ABC Arbitrage’s iShares Europe ETF IEV Stock Holding History

ABC Arbitrage’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,446	Closed	-$226K	–	363
2025 Q3	$226K	Sell	3,446 -10,484	-75%	-$670K	0.02%	190
2025 Q2	$881K	Buy	+13,930	New	+$846K	0.1%	155

Other funds holding IEV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ABC Arbitrage's IEV Position: Q4 2025 in Review

ABC Arbitrage sold out of iShares Europe ETF (IEV) in Q4 2025, closing a stake of 3,446 shares — an estimated $226K sold.

ABC Arbitrage first reported a position in IEV in Q2 2025 and held it in 2 quarters. The position peaked at $881K in Q2 2025. 291 funds tracked by Wall St. Rank hold IEV as of Q4 2025.

ABC Arbitrage reported no remaining iShares Europe ETF position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 3,446 iShares Europe ETF shares in Q4 2025, an estimated $226K.
ABC Arbitrage first reported a position in iShares Europe ETF in Q2 2025 and held it in 2 quarters.
ABC Arbitrage's iShares Europe ETF position peaked at $881K in Q2 2025.
291 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.