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

SecurityEWU / iShares Trust - iShares MSCI United Kingdom ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 46,420
Whittier Trust Co ownership in EWU / iShares Trust - iShares MSCI United Kingdom ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,000 shares of iShares Trust - iShares MSCI United Kingdom ETF (US:EWU) valued at $45,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,000 shares of iShares Trust - iShares MSCI United Kingdom ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,420 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)
2026-04-28 2026-03-31 13F ISHS MSCI UK-EWU common 46435G334 1,000 0 0.00 46 2.22 0.0003
2026-01-26 2025-12-31 13F ISHS MSCI UK-EWU common 46435G334 1,000 0 0.00 45 7.14 0.0005
2025-10-31 2025-09-30 13F ISHARES TR common 46435G334 1,000 0 0.00 43 7.69 0.0005
2025-07-30 2025-06-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,000 0 0.00 40 5.41 0.0005
2025-05-02 2025-03-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,000 -1,500 -60.00 37 -55.95 0.0005
2025-02-11 2024-12-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 2,500 668 36.46 85 23.53 0.0011
2024-10-21 2024-09-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,832 832 83.20 69 100.00 0.0009
2024-07-29 2024-06-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,000 -758 -43.12 35 -43.33 0.0005
2024-05-02 2024-03-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,758 0 0.00 60 3.45 0.0009
2024-01-11 2023-12-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,758 1,000 131.93 58 152.17 0.0009
2023-10-27 2023-09-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 758 0 0.00 24 -4.17 0.0004
2023-07-24 2023-06-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 758 0 0.00 25 0.00 0.0004
2023-04-21 2023-03-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 758 0 0.00 24 4.35 0.0004
2023-01-25 2022-12-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 758 -3,634 -82.74 23 -80.00 0.0005
2022-10-21 2022-09-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 4,392 0 0.00 115 -12.88 0.0024
2022-07-28 2022-06-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 4,392 0 0.00 132 -10.81 0.0027
2022-04-29 2022-03-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 4,392 2,928 200.00 148 208.33 0.0025
2022-01-19 2021-12-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,464 0 0.00 48 2.13 0.0008
2021-11-01 2021-09-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,464 0 0.00 47 -2.08 0.0009
2021-07-29 2021-06-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,464 1,464 48 0.0009
2019-02-07 2018-12-31 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 0 -1,170 -100.00 0 -100.00
2018-10-23 2018-09-30 13F ISHARES TR MSCI UK ETF NON-US EQUITY (DEVELOPED) 46435G334 1,170 1,170 40 0.0012
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.