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AlTi Global’s iShares Core MSCI Europe ETF IEUR Stock Holding History

AlTi Global’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 		$6.97M Buy
92,731
+6,056
+7% +$451K 0.14% 86
2026
Q1 		$6.09M Hold
86,675
– – 0.13% 87
2025
Q4 		$6.15M Sell
86,675
-430
-0.5% -$29.8K 0.13% 84
2025
Q3 		$5.93M Sell
87,105
-1,908
-2% -$127K 0.14% 92
2025
Q2 		$5.91M Buy
89,013
+45,474
+104% +$2.87M 0.15% 84
2025
Q1 		$2.62M Hold
43,539
– – 0.07% 124
2024
Q4 		$2.35M Hold
43,539
– – 0.06% 136
2024
Q3 		$2.65M Sell
43,539
-5,104
-10% -$300K 0.06% 129
2024
Q2 		$2.77M Hold
48,643
– – 0.07% 122
2024
Q1 		$2.81M Hold
48,643
– – 0.08% 121
2023
Q4 		$2.68M Buy
+48,643
New +$2.49M 0.08% 109

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

AlTi Global's IEUR Position: Q2 2026 in Review

AlTi Global increased its iShares Core MSCI Europe ETF (IEUR) stake by 7% in Q2 2026, buying an estimated $451K and bringing the position to 92,731 shares worth $6.97M. The position accounts for 0.14% of the portfolio, ranked #86.

AlTi Global first reported a position in IEUR in Q4 2023 and has held it in 11 quarters since. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • AlTi Global held 92,731 shares of iShares Core MSCI Europe ETF worth $6.97M as of Q2 2026.
  • AlTi Global bought 6,056 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $451K.
  • iShares Core MSCI Europe ETF made up 0.14% of AlTi Global's portfolio in Q2 2026, its #86 holding.
  • AlTi Global first reported a position in iShares Core MSCI Europe ETF in Q4 2023 and has held it in 11 quarters since.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.