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Castleark Management’s iShares Europe ETF IEV Stock Holding History

Castleark 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 		$881K Hold
12,100
– – 0.02% 243
2026
Q1 		$822K Sell
12,100
-2,380
-16% -$168K 0.03% 232
2025
Q4 		$993K Buy
+14,480
New +$967K 0.03% 229

Other funds holding IEV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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

Castleark Management's IEV Position: Q2 2026 in Review

Castleark Management held its iShares Europe ETF (IEV) position steady in Q2 2026 at 12,100 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #243.

Castleark Management first reported a position in IEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $993K in Q4 2025. 283 funds tracked by Wall St. Rank hold IEV as of Q2 2026.

  • Castleark Management held 12,100 shares of iShares Europe ETF worth $881K as of Q2 2026.
  • Castleark Management left its iShares Europe ETF share count unchanged in Q2 2026.
  • iShares Europe ETF made up 0.02% of Castleark Management's portfolio in Q2 2026, its #243 holding.
  • Castleark Management first reported a position in iShares Europe ETF in Q4 2025 and has held it in 3 quarters since.
  • Castleark Management's iShares Europe ETF position peaked at $993K in Q4 2025.
  • 283 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.