3EDGE Asset Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

3EDGE Asset Management’s Portfolio IEUS Stock Details IEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679K	Sell	10,544 -90,437	-90%	-$6.33M	0.03%	70
2025 Q4	$6.95M	Buy	100,981 +72,046	+249%	+$4.82M	0.36%	32
2025 Q3	$1.93M	Buy	+28,935	New	+$1.94M	0.11%	62

Other funds holding IEUS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3EDGE Asset Management's IEUS Position: Q1 2026 in Review

3EDGE Asset Management reduced its iShares MSCI Europe Small-Cap ETF (IEUS) stake by 90% in Q1 2026, selling an estimated $6.33M and leaving 10,544 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #70.

3EDGE Asset Management first reported a position in IEUS in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.95M in Q4 2025. 50 funds tracked by Wall St. Rank hold IEUS as of Q1 2026.

3EDGE Asset Management held 10,544 shares of iShares MSCI Europe Small-Cap ETF worth $679K as of Q1 2026.
3EDGE Asset Management sold 90,437 iShares MSCI Europe Small-Cap ETF shares in Q1 2026, an estimated $6.33M.
iShares MSCI Europe Small-Cap ETF made up 0.03% of 3EDGE Asset Management's portfolio in Q1 2026, its #70 holding.
3EDGE Asset Management first reported a position in iShares MSCI Europe Small-Cap ETF in Q3 2025 and has held it in 3 quarters since.
3EDGE Asset Management's iShares MSCI Europe Small-Cap ETF position peaked at $6.95M in Q4 2025.
50 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.