HoldingsHub
中文

Home › Stocks › IEUS

IEUS — ISHARES MSCI EUROPE SMALL-CA

Reported value held$47.74M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)6
Institutional value$44.36M · 642.10K sh
New / Add / Cut / Exit1 / 2 / 2 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +377.6% (+507.66K sh)
Institutional value change Up +397.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding IEUS (ISHARES MSCI EUROPE SMALL-CA) in their latest 13F filings, with a combined reported value of $44.36M across 642.10K shares. That is +377.6% by share count (+507.66K shares) versus the previous quarter, while reported value moved +397.4%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 460.06K $31.76M 0.00% New
Morgan Stanley history Q2 2026 110.83K $7.67M 0.00% Add
UBS Group AG history Q2 2026 34.30K $2.37M 0.00% Reduce
Citadel Advisors history Q3 2025 33.72K $2.27M 0.00% New
Wells Fargo & Co history Q2 2026 17.25K $1.19M 0.00% Add
Bank of America Corp history Q2 2026 16.12K $1.12M 0.00% Reduce
BNY Mellon history Q4 2021 12.47K $868.00K 0.00% Reduce
Deutsche Bank AG history Q2 2026 3.54K $245.35K 0.00% Hold
Goldman Sachs Group history Q4 2025 2.95K $202.00K 0.00% New
PNC Financial Services history Q1 2025 243 $13.93K 0.00% Reduce
Amundi US history Q1 2025 188 $10.70K 0.00% Hold
Citigroup Inc history Q3 2021 129 $9.00K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $54 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 53.34K 50.84K 471 471 625 50 — — 25 46 509 46 46 46 45 45 45 45 — 460.06K
Morgan Stanley 132.18K 95.50K 59.46K 56.75K 56.82K 63.78K 124.43K 119.51K 118.42K 139.16K 133.38K 130.49K 119.30K 116.44K 49.76K 34.31K 51.79K 47.72K 44.47K 110.83K
UBS Group AG 91.38K 81.33K 78.76K 73.17K 76.10K 91.63K 85.57K 84.96K 83.53K 85.49K 84.58K 26.19K 26.41K 25.81K 36.28K 40.36K 59.36K 44.33K 41.51K 34.30K
Wells Fargo & Co 28.36K 29.08K 24.22K 24.03K 22.75K 19.55K 16.77K 16.25K 16.36K 18.34K 16.00K 15.71K 16.35K 15.49K 15.31K 17.57K 17.45K 17.85K 17.13K 17.25K
Bank of America Corp 2.15M 932.42K 54.08K 13.19K 7.69K 7.04K 49.46K 47.35K 7.21K 7.00K 6.41K 6.39K 6.29K 7.25K 18.22K 14.75K 24.80K 52.75K 27.79K 16.12K
Deutsche Bank AG 6.27K 8.20K — — — 3.77K 3.77K — — — — — 17.32K 17.95K 19.03K 15.99K 15.68K 3.54K 3.54K 3.54K
Citadel Advisors — 83.57K 66.50K 32.02K 22.02K — 28.68K 32.98K — 48.99K — 34.11K — 4.88K — — 33.72K — — —
Goldman Sachs Group 38.62K 49.78K — — — 13.15K — — — — — — — — — — — 2.95K — —
Fidelity Management & Research (FMR) — 109 1 — — 1 — — — 50 — — — 1 — — — — — —
Amundi US — 188 188 188 188 188 188 188 188 188 188 188 188 188 188 — — — — —
BNY Mellon 22.42K 12.47K — — — — — — — — — — — — — — — — — —
Citigroup Inc 129 — — — — — — — — — — — — — — — — — — —
PNC Financial Services — 322 210 226 1.32K 20.97K 953 683 — 4.35K — 120 — 1.65K 243 — — — — —

Download holders (CSV)