ACM
IEUR icon

Ashford Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Ashford Capital Management’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 		$7.82M Sell
103,969
-5,003
-5% -$373K 0.84% 39
2026
Q1 		$7.66M Buy
108,972
+7,096
+7% +$518K 0.95% 34
2025
Q4 		$7.23M Buy
101,876
+27
+0% +$1.87K 0.81% 40
2025
Q3 		$6.94M Sell
101,849
-110
-0.1% -$7.33K 0.77% 43
2025
Q2 		$6.75M Sell
101,959
-1,981
-2% -$125K 0.79% 39
2025
Q1 		$6.25M Buy
103,940
+11,156
+12% +$655K 0.81% 39
2024
Q4 		$5.01M Sell
92,784
-4,161
-4% -$237K 0.59% 44
2024
Q3 		$5.91M Sell
96,945
-530
-0.5% -$31.1K 0.74% 40
2024
Q2 		$5.55M Buy
97,475
+7,384
+8% +$428K 0.75% 42
2024
Q1 		$5.21M Buy
90,091
+5,151
+6% +$285K 0.71% 37
2023
Q4 		$4.67M Sell
84,940
-4,426
-5% -$227K 0.63% 39
2023
Q3 		$4.44M Sell
89,366
-3,467
-4% -$180K 0.65% 37
2023
Q2 		$4.89M Sell
92,833
-23,302
-20% -$1.24M 0.68% 33
2023
Q1 		$6.08M Buy
116,135
+6,432
+6% +$329K 0.91% 32
2022
Q4 		$5.21M Buy
109,703
+720
+0.7% +$32.5K 0.81% 34
2022
Q3 		$4.31M Buy
108,983
+7,201
+7% +$320K 0.66% 35
2022
Q2 		$4.58M Buy
101,782
+3,101
+3% +$153K 0.65% 38
2022
Q1 		$5.27M Buy
98,681
+31,622
+47% +$1.73M 0.57% 42
2021
Q4 		$3.9M Buy
67,059
+3,564
+6% +$206K 0.39% 48
2021
Q3 		$3.56M Sell
63,495
-1,465
-2% -$85.4K 0.32% 48
2021
Q2 		$3.72M Buy
64,960
+633
+1% +$36.5K 0.34% 49
2021
Q1 		$3.47M Sell
64,327
-7,570
-11% -$401K 0.32% 50
2020
Q4 		$3.69M Sell
71,897
-4,471
-6% -$215K 0.36% 48
2020
Q3 		$3.41M Buy
+76,368
New +$3.46M 0.41% 47

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

Ashford Capital Management's IEUR Position: Q2 2026 in Review

Ashford Capital Management reduced its iShares Core MSCI Europe ETF (IEUR) stake by 4.6% in Q2 2026, selling an estimated $373K and leaving 103,969 shares worth $7.82M. The position accounts for 0.84% of the portfolio, ranked #39.

Ashford Capital Management first reported a position in IEUR in Q3 2020 and has held it in 24 quarters since. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • Ashford Capital Management held 103,969 shares of iShares Core MSCI Europe ETF worth $7.82M as of Q2 2026.
  • Ashford Capital Management sold 5,003 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $373K.
  • iShares Core MSCI Europe ETF made up 0.84% of Ashford Capital Management's portfolio in Q2 2026, its #39 holding.
  • Ashford Capital Management first reported a position in iShares Core MSCI Europe ETF in Q3 2020 and has held it in 24 quarters since.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.