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IEV — ISHARES EUROPE ETF

Reported value held$397.92M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$393.30M · 5.41M sh
New / Add / Cut / Exit1 / 5 / 5 / 0
Top-5 / Top-10 concentration92.6% / 99.5%
Institutional holdings change Accumulating +27.5% (+1.17M sh)
Institutional value change Up +36.5%

As of Q2 2026, 12 SEC-registered investment managers reported holding IEV (ISHARES EUROPE ETF) in their latest 13F filings, with a combined reported value of $393.30M across 5.41M shares. That is +27.5% by share count (+1.17M shares) versus the previous quarter, while reported value moved +36.5%. Ownership is concentrated: the five largest holders account for 92.6% of reported value and the top ten for 99.5%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 5 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
Morgan Stanley history Q2 2026 2.16M $157.66M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.15M $83.41M 0.01% New
UBS Group AG history Q2 2026 833.78K $60.74M 0.01% Add
Wells Fargo & Co history Q2 2026 503.79K $36.70M 0.01% Add
Bank of America Corp history Q2 2026 350.16K $25.51M 0.00% Reduce
Deutsche Bank AG history Q2 2026 281.31K $20.49M 0.01% Reduce
Millennium Management history Q2 2025 65.07K $4.12M 0.00% New
Amundi US history Q2 2026 26.09K $1.90M 0.00% Reduce
PNC Financial Services history Q2 2026 24.06K $1.75M 0.00% Reduce
Citadel Advisors history Q2 2026 23.99K $1.75M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 20.88K $1.52M 0.00% Add
Citigroup Inc history Q2 2026 20.49K $1.49M 0.00% Reduce
BlackRock Inc history Q2 2026 5.02K $365.78K 0.00% Hold
Renaissance Technologies history Q4 2025 3.60K $246.96K 0.00% Add
Marshall Wace history Q2 2022 5.40K $231.00K 0.00% New
Franklin Resources history Q1 2022 548 $28.00K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.95M 2.07M 1.96M 1.74M 1.61M 1.67M 1.75M 1.77M 1.78M 1.80M 1.78M 1.80M 1.71M 1.72M 2.00M 1.97M 2.01M 1.99M 2.14M 2.16M
JPMorgan Chase & Co 57.72K 68.50K 59.14K 72.55K 68.39K 1.18M 1.19M 1.18M 1.75M 1.66M 1.54M 1.52M 1.70M 1.58M 1.49M 1.46M 1.28M 1.27M — 1.15M
UBS Group AG 505.06K 509.18K 516.27K 508.12K 611.39K 614.59K 596.84K 605.66K 621.88K 603.32K 628.94K 635.85K 637.43K 668.55K 847.23K 825.84K 772.73K 760.95K 828.26K 833.78K
Wells Fargo & Co 246.75K 233.55K 231.75K 205.28K 205.89K 218.84K 475.10K 399.32K 369.74K 235.51K 187.67K 182.28K 236.64K 212.60K 242.39K 425.89K 430.92K 462.13K 494.72K 503.79K
Bank of America Corp 267.70K 286.76K 260.81K 291.67K 210.48K 206.72K 297.75K 296.26K 276.13K 268.58K 217.26K 214.95K 215.25K 177.53K 717.39K 451.87K 472.74K 340.33K 367.47K 350.16K
Deutsche Bank AG 58.24K 57.96K 56.77K 57.17K 56.26K 57.69K 56.69K 54.49K 54.12K 53.65K 53.65K 51.46K 51.46K 51.46K 51.46K 236.13K 283.19K 283.19K 283.40K 281.31K
Amundi US — 87.84K 45.98K 26.98K 22.38K 22.38K 22.38K 18.55K 18.52K 18.52K 18.52K 33.07K 33.02K 31.80K 31.80K 31.80K 27.99K 27.99K 27.99K 26.09K
PNC Financial Services 51.84K 51.84K 46.11K 52.89K 66.68K 59.17K 54.43K 56.19K 50.79K 34.11K 35.25K 26.46K 25.61K 22.22K 23.78K 22.93K 21.90K 21.64K 26.30K 24.06K
Citadel Advisors 1.24M 339.37K 46.36K 107.99K — 219.14K 236.78K 56.50K 636.23K 131.85K 90.78K 26.12K 9.98K 21.57K 24.09K 104.08K 30.04K 33.62K 19.25K 23.99K
Fidelity Management & Research (FMR) 3.44K 4.14K 3.53K 3.01K 4.79K 4.20K 3.93K 6.74K 5.64K 15.08K 15.44K 14.40K 17.06K 16.92K 16.96K 18.25K 18.45K 21.00K 20.07K 20.88K
Citigroup Inc 5.78K 2.93K 2.70K 2.59K 2.12K 7.61K 6.94K 6.70K 6.66K 6.90K 8.38K 8.43K 8.46K 8.15K 28.17K 25.32K 26.37K 25.04K 24.86K 20.49K
BlackRock Inc — — — — — — — — — — — — 9.32M 8.50M 9.30M 9.13M 9.34M 5.02K 5.02K 5.02K
Renaissance Technologies 18.70K — 14.10K 7.60K 6.60K 4.80K 32.20K 51.01K 5.90K 68.00K 56.80K 4.30K 40.90K 30.00K 34.30K 6.40K 3.10K 3.60K — —
Franklin Resources 548 548 548 — — — — — — — — — — — — — — — — —
Marshall Wace 10.44K — — 5.40K — — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — — — — — — 65.07K — — — —

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