Bridgewater Advisors’s iShares Europe ETF IEV Stock Holding History

Bridgewater Advisors’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$970K	Hold	13,000	–	–	0.05%	162
2026 Q1	$937K	Hold	13,000	–	–	0.06%	143
2025 Q4	$914K	Hold	13,000	–	–	0.06%	148
2025 Q3	$851K	Hold	13,000	–	–	0.06%	149
2025 Q2	$820K	Hold	13,000	–	–	0.06%	159
2025 Q1	$784K	Hold	13,000	–	–	0.07%	146
2024 Q4	$675K	Hold	13,000	–	–	0.07%	100
2024 Q3	$727K	Buy	+13,000	New	+$732K	0.08%	106

Other funds holding IEV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Bridgewater Advisors's IEV Position: Q2 2026 in Review

Bridgewater Advisors held its iShares Europe ETF (IEV) position steady in Q2 2026 at 13,000 shares worth $970K. The position accounts for 0.05% of the portfolio, ranked #162.

Bridgewater Advisors first reported a position in IEV in Q3 2024 and has held it in 8 quarters since. 285 funds tracked by Wall St. Rank hold IEV as of Q2 2026.

Bridgewater Advisors held 13,000 shares of iShares Europe ETF worth $970K as of Q2 2026.
Bridgewater Advisors left its iShares Europe ETF share count unchanged in Q2 2026.
iShares Europe ETF made up 0.05% of Bridgewater Advisors's portfolio in Q2 2026, its #162 holding.
Bridgewater Advisors first reported a position in iShares Europe ETF in Q3 2024 and has held it in 8 quarters since.
285 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.