Carret Asset Management’s iShares Europe ETF IEV Stock Holding History

Carret Asset Management’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	$404K	Buy	5,540 +919	+20%	+$66.1K	0.04%	237
2026 Q1	$314K	Buy	4,621 +505	+12%	+$35.6K	0.03%	239
2025 Q4	$282K	Buy	4,116 +207	+5%	+$13.8K	0.03%	250
2025 Q3	$256K	Buy	3,909 +170	+5%	+$10.9K	0.02%	258
2025 Q2	$236K	Buy	3,739 +199	+6%	+$12.1K	0.03%	256
2025 Q1	$206K	Buy	+3,540	New	+$201K	0.02%	262
2020 Q1	–	Sell	-30,792	Closed	-$1.45M	–	249
2019 Q4	$1.45M	Buy	30,792 +1,315	+4%	+$59.1K	0.21%	105
2019 Q3	$1.27M	Buy	29,477 +4,770	+19%	+$205K	0.2%	111
2019 Q2	$1.09M	Buy	24,707 +1,984	+9%	+$87.3K	0.17%	120
2019 Q1	$986K	Buy	22,723 +6,715	+42%	+$282K	0.16%	125
2018 Q4	$626K	Buy	16,008 +3,812	+31%	+$158K	0.11%	145
2018 Q3	$550K	Buy	12,196 +2,895	+31%	+$131K	0.08%	165
2018 Q2	$416K	Buy	9,301 +2,010	+28%	+$94.5K	0.07%	187
2018 Q1	$340K	Buy	7,291 +1,060	+17%	+$50.7K	0.06%	201
2017 Q4	$294K	Buy	6,231 +765	+14%	+$35.9K	0.05%	213
2017 Q3	$256K	Buy	+5,466	New	+$249K	0.04%	224

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

Carret Asset Management's IEV Position: Q2 2026 in Review

Carret Asset Management increased its iShares Europe ETF (IEV) stake by 20% in Q2 2026, buying an estimated $66.1K and bringing the position to 5,540 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #237.

Carret Asset Management first reported a position in IEV in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2019. 285 funds tracked by Wall St. Rank hold IEV as of Q2 2026.

Carret Asset Management held 5,540 shares of iShares Europe ETF worth $404K as of Q2 2026.
Carret Asset Management bought 919 iShares Europe ETF shares in Q2 2026, an estimated $66.1K.
iShares Europe ETF made up 0.04% of Carret Asset Management's portfolio in Q2 2026, its #237 holding.
Carret Asset Management first reported a position in iShares Europe ETF in Q3 2017 and has held it in 16 quarters since.
Carret Asset Management's iShares Europe ETF position peaked at $1.45M in Q4 2019.
285 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.