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Addison Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Addison Advisors’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38K Sell
505
-260
-34% -$19.4K 0.02% 276
2026
Q1 		$53.8K Hold
765
– – 0.01% 412
2025
Q4 		$54.3K Sell
765
-345
-31% -$23.9K 0.01% 409
2025
Q3 		$75.6K Hold
1,110
– – 0.02% 352
2025
Q2 		$73.5K Sell
1,110
-95
-8% -$6K 0.02% 352
2025
Q1 		$72.5K Buy
1,205
+70
+6% +$4.11K 0.02% 339
2024
Q4 		$61.3K Hold
1,135
– – 0.02% 360
2024
Q3 		$69.2K Buy
1,135
+30
+3% +$1.76K 0.02% 350
2024
Q2 		$62.9K Sell
1,105
-149
-12% -$8.64K 0.02% 343
2024
Q1 		$72.5K Sell
1,254
-441
-26% -$24.4K 0.02% 320
2023
Q4 		$93.3K Hold
1,695
– – 0.04% 282
2023
Q3 		$84.2K Buy
1,695
+385
+29% +$20K 0.04% 269
2023
Q2 		$68.9K Hold
1,310
– – 0.03% 276
2023
Q1 		$68.6K Sell
1,310
-30
-2% -$1.54K 0.04% 263
2022
Q4 		$63.6K Buy
1,340
+935
+231% +$42.2K 0.04% 268
2022
Q3 		$16K Hold
405
– – 0.01% 381
2022
Q2 		$18K Hold
405
– – 0.01% 368
2022
Q1 		$22K Hold
405
– – 0.01% 384
2021
Q4 		$24K Hold
405
– – 0.01% 317
2021
Q3 		$23K Hold
405
– – 0.02% 249
2021
Q2 		$23K Buy
+405
New +$23.3K 0.02% 249
2020
Q4 		$21K Buy
+405
New +$19.4K 0.02% 244

Other funds holding IEUR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Addison Advisors's IEUR Position: Q2 2026 in Review

Addison Advisors reduced its iShares Core MSCI Europe ETF (IEUR) stake by 34% in Q2 2026, selling an estimated $19.4K and leaving 505 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #276.

Addison Advisors first reported a position in IEUR in Q4 2020 and has held it in 22 quarters since. The position peaked at $93.3K in Q4 2023. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • Addison Advisors held 505 shares of iShares Core MSCI Europe ETF worth $38K as of Q2 2026.
  • Addison Advisors sold 260 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $19.4K.
  • iShares Core MSCI Europe ETF made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #276 holding.
  • Addison Advisors first reported a position in iShares Core MSCI Europe ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's iShares Core MSCI Europe ETF position peaked at $93.3K in Q4 2023.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.