CastleKeep Investment Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

CastleKeep Investment Advisors’s Portfolio IEUS Stock Details IEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Buy	18,886 +248	+1%	+$17.7K	0.65%	26
2026 Q1	$1.24M	Buy	18,638 +1,174	+7%	+$82.2K	0.67%	27
2025 Q4	$1.2M	Buy	17,464 +91	+0.5%	+$6.09K	0.54%	50
2025 Q3	$1.17M	Buy	17,373 +153	+0.9%	+$10.3K	0.55%	48
2025 Q2	$1.16M	Sell	17,220 -386	-2%	-$24K	0.57%	68
2025 Q1	$1.01M	Buy	17,606 +3,066	+21%	+$174K	0.52%	68
2024 Q4	$780K	Buy	14,540 +677	+5%	+$38.1K	0.55%	63
2024 Q3	$839K	Buy	13,863 +163	+1%	+$9.54K	0.57%	76
2024 Q2	$766K	Sell	13,700 -4,815	-26%	-$275K	0.59%	80
2024 Q1	$1.05M	Buy	18,515 +338	+2%	+$18.5K	0.76%	41
2023 Q4	$1.02M	Buy	+18,177	New	+$920K	0.73%	59

Other funds holding IEUS

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

CastleKeep Investment Advisors's IEUS Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its iShares MSCI Europe Small-Cap ETF (IEUS) stake by 1.3% in Q2 2026, buying an estimated $17.7K and bringing the position to 18,886 shares worth $1.31M. The position accounts for 0.65% of the portfolio, ranked #26.

CastleKeep Investment Advisors first reported a position in IEUS in Q4 2023 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold IEUS as of Q2 2026.

CastleKeep Investment Advisors held 18,886 shares of iShares MSCI Europe Small-Cap ETF worth $1.31M as of Q2 2026.
CastleKeep Investment Advisors bought 248 iShares MSCI Europe Small-Cap ETF shares in Q2 2026, an estimated $17.7K.
iShares MSCI Europe Small-Cap ETF made up 0.65% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #26 holding.
CastleKeep Investment Advisors first reported a position in iShares MSCI Europe Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
47 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.