Augustine Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Augustine Asset 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 Q3	$259K	Sell	3,515 -35	-1%	-$2.67K	0.06%	109
2026 Q2	$267K	Sell	3,550 -476	-12%	-$35.5K	0.05%	98
2026 Q1	$283K	Buy	4,026 +859	+27%	+$62.7K	0.06%	94
2025 Q4	$225K	Sell	3,167 -31	-1%	-$2.15K	0.04%	105
2025 Q3	$218K	Sell	3,198 -10	-0.3%	-$667	0.04%	106
2025 Q2	$212K	Buy	+3,208	New	+$203K	0.06%	101

Other funds holding IEUR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Augustine Asset Management's IEUR Position: Q3 2026 in Review

Augustine Asset Management reduced its iShares Core MSCI Europe ETF (IEUR) stake by 0.99% in Q3 2026, selling an estimated $2.67K and leaving 3,515 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #109.

Augustine Asset Management first reported a position in IEUR in Q2 2025 and has held it in 6 quarters since. The position peaked at $283K in Q1 2026. 81 funds tracked by Wall St. Rank hold IEUR as of Q3 2026.

Augustine Asset Management held 3,515 shares of iShares Core MSCI Europe ETF worth $259K as of Q3 2026.
Augustine Asset Management sold 35 iShares Core MSCI Europe ETF shares in Q3 2026, an estimated $2.67K.
iShares Core MSCI Europe ETF made up 0.06% of Augustine Asset Management's portfolio in Q3 2026, its #109 holding.
Augustine Asset Management first reported a position in iShares Core MSCI Europe ETF in Q2 2025 and has held it in 6 quarters since.
Augustine Asset Management's iShares Core MSCI Europe ETF position peaked at $283K in Q1 2026.
81 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.