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

SecurityEWU / iShares Trust - iShares MSCI United Kingdom ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership12,504 shares
Latest Disclosed Value $ 569,695
Fifth Third Bancorp ownership in EWU / iShares Trust - iShares MSCI United Kingdom ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 12,504 shares of iShares Trust - iShares MSCI United Kingdom ETF (US:EWU) valued at $569,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2025 disclosing 0 shares of iShares Trust - iShares MSCI United Kingdom ETF. The current value of the position is $579,936 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)
2026-05-01 2026-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 12,504 12,504 570 0.0010
2025-11-07 2025-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 0 -237 -100.00 0 -100.00
2025-07-15 2025-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 237 237 9 0.0000
2025-01-21 2024-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 0 -49 -100.00 0 -100.00
2024-10-17 2024-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 49 49 2 0.0000
2024-04-23 2024-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 0 -790 -100.00 0 -100.00
2024-01-19 2023-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 26 8.33 0.0001
2023-10-31 2023-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 25 -4.00 0.0001
2023-07-26 2023-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 26 0.00 0.0001
2023-04-24 2023-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 25 4.17 0.0001
2023-01-25 2022-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 24 14.29 0.0001
2022-10-25 2022-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 21 -12.50 0.0001
2022-08-04 2022-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 24 -11.11 0.0001
2022-04-19 2022-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 27 3.85 0.0001
2022-02-01 2021-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 26 4.00 0.0001
2021-10-15 2021-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 25 -3.85 0.0001
2021-08-06 2021-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 0 0.00 26 4.00 0.0001
2021-05-07 2021-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 790 692 706.12 25 733.33 0.0001
2021-02-16 2020-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 98 98 3 0.0000
2020-05-05 2020-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 0 -339 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 339 339 12 0.0001
2019-11-14 2019-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 0 -477 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 477 -22 -4.41 15 -6.25 0.0001
2019-05-14 2019-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 499 477 2,168.18 16 1,500.00 0.0001
2019-02-14 2018-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 22 0 0.00 1 0.00 0.0000
2018-11-14 2018-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 22 0 0.00 1 0.00 0.0000
2018-08-14 2018-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 22 0 0.00 1 0.00 0.0000
2018-05-15 2018-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 22 -184 -89.32 1 -85.71 0.0000
2018-02-14 2017-12-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 206 184 836.36 7 600.00 0.0000
2017-11-14 2017-09-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 22 -13 -37.14 1 0.00 0.0000
2017-08-11 2017-06-30 13F ISHARES TR MSCI UK ETF NEW 46435G334 35 22 169.23 1 0.0000
2017-05-12 2017-03-31 13F ISHARES TR MSCI UK ETF NEW 46435G334 13 0 0.00 0 0.0000
2017-02-13 2016-12-31 13F/A-1 ISHARES TR MSCI UK ETF NEW 46435G334 13 13 0 0.0000
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.