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Ascent Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Ascent Group’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 		$1.09M Buy
14,486
+1,218
+9% +$90.8K 0.03% 377
2026
Q1 		$932K Buy
13,268
+7,363
+125% +$537K 0.03% 372
2025
Q4 		$419K Sell
5,905
-107
-2% -$7.41K 0.01% 529
2025
Q3 		$410K Buy
+6,012
New +$401K 0.01% 536
2025
Q2 		– Sell
-3,357
Closed -$202K – 735
2025
Q1 		$202K Buy
+3,357
New +$197K 0.01% 666
2024
Q4 		– Sell
-3,438
Closed -$209K – 534
2024
Q3 		$209K Sell
3,438
-734
-18% -$43.1K 0.02% 507
2024
Q2 		$238K Sell
4,172
-474
-10% -$27.5K 0.02% 469
2024
Q1 		$269K Sell
4,646
-179
-4% -$9.92K 0.02% 450
2023
Q4 		$264K Sell
4,825
-422
-8% -$21.6K 0.03% 441
2023
Q3 		$261K Sell
5,247
-1,564
-23% -$81.3K 0.03% 406
2023
Q2 		$359K Sell
6,811
-504
-7% -$26.8K 0.04% 351
2023
Q1 		$383K Sell
7,315
-1,255
-15% -$64.2K 0.04% 356
2022
Q4 		$407K Sell
8,570
-660
-7% -$29.8K 0.05% 332
2022
Q3 		$396K Sell
9,230
-454
-5% -$20.2K 0.05% 326
2022
Q2 		$458K Sell
9,684
-16,167
-63% -$799K 0.05% 311
2022
Q1 		$1.38M Buy
25,851
+1,265
+5% +$69.2K 0.16% 192
2021
Q4 		$1.38M Buy
+24,586
New +$1.42M 0.18% 187

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

Ascent Group's IEUR Position: Q2 2026 in Review

Ascent Group increased its iShares Core MSCI Europe ETF (IEUR) stake by 9.2% in Q2 2026, buying an estimated $90.8K and bringing the position to 14,486 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #377.

Ascent Group first reported a position in IEUR in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.38M in Q4 2021. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • Ascent Group held 14,486 shares of iShares Core MSCI Europe ETF worth $1.09M as of Q2 2026.
  • Ascent Group bought 1,218 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $90.8K.
  • iShares Core MSCI Europe ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #377 holding.
  • Ascent Group first reported a position in iShares Core MSCI Europe ETF in Q4 2021 and has held it in 17 quarters since.
  • Ascent Group's iShares Core MSCI Europe ETF position peaked at $1.38M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.