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Position history for Rathbones Group PLCRathbones Group PLC's holdings in ISHARES TR

Rathbones Group PLC holds 398,753 shares of EWU (ISHARES TR), worth $18.4M as of 2026-Q2. The position was decreased (-49.9% shares). EWU represents 0.1% of Rathbones Group PLC's portfolio.

Current Value

$18.4M

Current Shares

398,753

Total Value Change

+$9.2M

Total Shares Change

+153,080

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
398,753
-49.9%
$18.4M0.1%$46.14
0
2026-Q1
Increased
796,174
+13.7%
$36.3M0.1%$46.76
33
2025-Q4
Increased
700,008
+93.1%
$30.8M0.1%$44.22
46
2025-Q3
Increased
362,594
+1.2%
$15.2M0.1%$40.84
28
2025-Q2
Increased
358,390
+3.7%
$14.2M0.1%$38.97
29
2025-Q1
Increased
345,688
+20.3%
$13M0.1%$36.14
33
2024-Q4
Increased
287,477
+17.0%
$9.7M0.0%$32.54
32
2024-Q3
Increased
245,673
+1.7%
$9.2M0.0%$35.47
28

Other major holders of EWU: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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