iShares Trust - iShares MSCI United Kingdom ETF
US ˙ ARCA ˙ US46435G3341

SecurityEWU / iShares Trust - iShares MSCI United Kingdom ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership137,588 shares
Latest Disclosed Value $ 6,268,511
Advisor Group Holdings, Inc. reports 2.05% decrease in ownership of EWU / iShares Trust - iShares MSCI United Kingdom ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 137,588 shares of iShares Trust - iShares MSCI United Kingdom ETF (US:EWU) valued at $6,268,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,467 shares of iShares Trust - iShares MSCI United Kingdom ETF. This represents a change in shares of -2.05% during the quarter. The current value of the position is $6,381,331 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 137,588 -2,879 -2.05 6,269 1.47 0.0053
2026-02-17 2025-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 140,467 -44,201 -23.94 6,178 -19.50 0.0039
2025-11-14 2025-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 184,668 23,425 14.53 7,674 19.82 0.0107
2025-09-04 2025-06-30 13F/A-1 ISHARES TR MSCI UK ETF NEW 46435G334 161,243 20,148 14.28 6,405 21.15 0.0114
2025-08-13 2025-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 119,946 -21,149 4,067 0.0047
2025-05-12 2025-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 141,095 19,561 16.10 5,287 28.33 0.0118
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI UK ETF NEW 46435G334 121,534 2,161 1.81 4,120 -7.75 0.0092
2025-02-07 2024-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 84,780 -34,593 3,166 0.0081
2024-11-13 2024-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 119,373 54,380 83.67 4,466 96.96 0.0101
2024-08-13 2024-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 64,993 24,914 62.16 2,267 65.35 0.0054
2024-05-10 2024-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 40,079 -32,330 -44.65 1,371 -42.71 0.0031
2024-02-12 2023-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 72,409 -65,774 -47.60 2,393 -45.27 0.0042
2023-11-13 2023-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 138,183 55,796 67.72 4,372 64.11 0.0065
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI UK ETF NEW 46435G334 82,387 5,578 7.26 2,665 7.51 0.0048
2023-08-10 2023-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 82,387 5,578 2,665 0.0007
2023-05-12 2023-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 76,809 6,783 9.69 2,479 15.42 0.0047
2023-02-10 2022-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 70,026 814 1.18 2,147 18.42 0.0043
2022-11-14 2022-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 69,212 7,318 11.82 1,813 -2.21 0.0041
2022-08-10 2022-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 61,894 -14,215 -18.68 1,854 -30.33 0.0041
2022-05-04 2022-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 76,109 2,994 4.09 2,661 9.73 0.0052
2022-02-03 2021-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 73,115 -4,616 -5.94 2,425 -3.27 0.0046
2021-11-05 2021-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 77,731 -67,667 -46.54 2,507 -47.34 0.0052
2021-08-02 2021-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 145,398 58,932 68.16 4,761 75.81 0.0103
2021-05-13 2021-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 86,466 17,523 25.42 2,708 34.13 0.0065
2021-02-10 2020-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 68,943 5,527 8.72 2,019 24.78 0.0054
2020-11-12 2020-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 63,416 21,849 52.56 1,618 51.07 0.0048
2020-08-14 2020-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 41,567 -1,585 -3.67 1,071 8.40 0.0036
2020-05-18 2020-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 43,152 43,152 988 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.