Rothschild & Co Wealth Management UK Ltd historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Rothschild & Co Wealth Management UK Ltd opened 3 positions, added to 16, reduced 32 and sold out of 12.
- Q2 2026: Stock EWU; Country of operation —; Class MSCI UK ETF NEW; Shares before 233,567.
- Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 62,909.
- Q2 2026: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 24,443.
- Q2 2026: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 50,372.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1784260), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EWU
ISHARES TR | | MSCI UK ETF NEW | 233,567 | 173,384 | -60,183 | $10,641,313 | $7,999,938 | -$2,641,375 | 2026-07-28 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 62,909 | 30,352 | -32,557 | $4,387,903 | $2,514,360 | -$1,873,543 | 2026-07-28 |
|---|
| Q2 2026 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 24,443 | 8,666 | -15,777 | $2,014,836 | $767,288 | -$1,247,548 | 2026-07-28 |
|---|
| Q2 2026 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 50,372 | 44,713 | -5,659 | $4,850,320 | $5,335,602 | +$485,282 | 2026-07-28 |
|---|
| Q1 2026 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 56,134 | 24,443 | -31,691 | $4,693,364 | $2,014,836 | -$2,678,528 | 2026-05-08 |
|---|
| Q1 2026 | EWU
ISHARES TR | | MSCI UK ETF NEW | 279,162 | 233,567 | -45,595 | $12,277,545 | $10,641,313 | -$1,636,232 | 2026-05-08 |
|---|
| Q1 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 77,701 | 62,909 | -14,792 | $5,223,061 | $4,387,903 | -$835,158 | 2026-05-08 |
|---|
| Q1 2026 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 57,486 | 50,372 | -7,114 | $5,353,096 | $4,850,320 | -$502,776 | 2026-05-08 |
|---|
| Q4 2025 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 69,070 | 57,486 | -11,584 | $6,300,565 | $5,353,096 | -$947,469 | 2026-01-28 |
|---|
| Q3 2025 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 73,980 | 69,070 | -4,910 | $6,112,228 | $6,300,565 | +$188,337 | 2025-11-07 |
|---|
| Q3 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 50,318 | 47,641 | -2,677 | $3,020,590 | $3,140,495 | +$119,905 | 2025-11-07 |
|---|
| Q2 2025 | EWU
ISHARES TR | | MSCI UK ETF NEW | 333,519 | 234,477 | -99,042 | $12,496,957 | $9,313,426 | -$3,183,531 | 2025-08-06 |
|---|
| Q2 2025 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 3,875 | 3,842 | -33 | $947,980 | $1,092,626 | +$144,646 | 2025-08-06 |
|---|
| Q2 2025 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 5,873 | 5,523 | -350 | $205,261 | $216,336 | +$11,075 | 2025-08-06 |
|---|
| Q1 2025 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 4,787 | 3,875 | -912 | $1,214,701 | $947,980 | -$266,721 | 2025-05-06 |
|---|
| Q1 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 26,371 | 21,250 | -5,121 | $1,377,094 | $1,146,863 | -$230,231 | 2025-05-06 |
|---|
| Q1 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 19,436 | 15,782 | -3,654 | $855,961 | $714,293 | -$141,668 | 2025-05-06 |
|---|
| Q1 2025 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 8,938 | 5,873 | -3,065 | $298,440 | $205,261 | -$93,179 | 2025-05-06 |
|---|
| Q4 2024 | QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 151,391 | 109,231 | -42,160 | $13,655,468 | $9,805,667 | -$3,849,801 | 2025-01-17 |
|---|
| Q3 2024 | QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 162,089 | 151,391 | -10,698 | $14,383,778 | $13,655,468 | -$728,310 | 2024-10-18 |
|---|
| Q3 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 37,087 | 25,614 | -11,473 | $1,985,267 | $1,470,500 | -$514,767 | 2024-10-18 |
|---|
| Q3 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 28,840 | 19,436 | -9,404 | $1,262,038 | $930,013 | -$332,025 | 2024-10-18 |
|---|
| Q3 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,575 | 1,028 | -547 | $787,705 | $542,445 | -$245,260 | 2024-10-18 |
|---|
| Q3 2024 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 17,112 | 14,489 | -2,623 | $1,142,568 | $1,030,168 | -$112,400 | 2024-10-18 |
|---|
| Q3 2024 | ACWI
ISHARES TR | | MSCI ACWI ETF | 21,218 | 20,818 | -400 | $2,384,903 | $2,488,792 | +$103,889 | 2024-10-18 |
|---|
| Q3 2024 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 44,824 | 41,792 | -3,032 | $3,226,432 | $3,278,582 | +$52,150 | 2024-10-18 |
|---|
| Q2 2024 | EWU
ISHARES TR | | MSCI UK ETF NEW | 239,357 | 238,309 | -1,048 | $8,188,403 | $8,312,218 | +$123,815 | 2024-07-31 |
|---|
| Q1 2024 | URTH
ISHARES INC | | MSCI WORLD ETF | 25,495 | 9,941 | -15,554 | $3,391,345 | $1,440,550 | -$1,950,795 | 2024-05-02 |
|---|
| Q1 2024 | QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 160,328 | 159,757 | -571 | $13,570,162 | $14,250,324 | +$680,162 | 2024-05-02 |
|---|
| Q1 2024 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 4,773 | 4,652 | -121 | $1,048,008 | $1,096,895 | +$48,887 | 2024-05-02 |
|---|
| Q1 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 38,320 | 37,087 | -1,233 | $1,938,226 | $1,913,689 | -$24,537 | 2024-05-02 |
|---|
| Q1 2024 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 45,606 | 44,824 | -782 | $3,035,991 | $3,036,826 | +$835 | 2024-05-02 |
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