Y-Intercept (HK)’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Y-Intercept (HK)’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$505K	Sell	10,854 -26,404	-71%	-$1.26M	0.01%	1278
2026 Q2	$1.72M	Buy	37,258 +27,126	+268%	+$1.27M	0.03%	795
2026 Q1	$462K	Buy	+10,132	New	+$467K	0.01%	1278
2024 Q4	–	Sell	-11,572	Closed	-$433K	–	1316
2024 Q3	$433K	Buy	11,572 +4,719	+69%	+$171K	0.03%	843
2024 Q2	$239K	Sell	6,853 -6,915	-50%	-$243K	0.01%	1111
2024 Q1	$471K	Sell	13,768 -6,784	-33%	-$223K	0.04%	740
2023 Q4	$679K	Buy	+20,552	New	+$655K	0.06%	466
2022 Q1	–	Sell	-9,665	Closed	-$320K	–	788
2021 Q4	$320K	Buy	+9,665	New	+$319K	0.08%	378

Other funds holding EWU

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Robinson Value Management San Antonio, Texas $183M AUM 16.72% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Y-Intercept (HK)'s EWU Position: Q3 2026 in Review

Y-Intercept (HK) reduced its iShares MSCI United Kingdom ETF (EWU) stake by 71% in Q3 2026, selling an estimated $1.26M and leaving 10,854 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #1278.

Y-Intercept (HK) first reported a position in EWU in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.72M in Q2 2026. 51 funds tracked by Wall St. Rank hold EWU as of Q3 2026.

Y-Intercept (HK) held 10,854 shares of iShares MSCI United Kingdom ETF worth $505K as of Q3 2026.
Y-Intercept (HK) sold 26,404 iShares MSCI United Kingdom ETF shares in Q3 2026, an estimated $1.26M.
iShares MSCI United Kingdom ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1278 holding.
Y-Intercept (HK) first reported a position in iShares MSCI United Kingdom ETF in Q4 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s iShares MSCI United Kingdom ETF position peaked at $1.72M in Q2 2026.
51 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.