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 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 $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleKeep Investment Advisors's IEUS Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its iShares MSCI Europe Small-Cap ETF (IEUS) stake by 6.7% in Q1 2026, buying an estimated $82.2K and bringing the position to 18,638 shares worth $1.24M. The position accounts for 0.67% of the portfolio, ranked #27.

CastleKeep Investment Advisors first reported a position in IEUS in Q4 2023 and has held it in 10 quarters since. 51 funds tracked by Wall St. Rank hold IEUS as of Q1 2026.

CastleKeep Investment Advisors held 18,638 shares of iShares MSCI Europe Small-Cap ETF worth $1.24M as of Q1 2026.
CastleKeep Investment Advisors bought 1,174 iShares MSCI Europe Small-Cap ETF shares in Q1 2026, an estimated $82.2K.
iShares MSCI Europe Small-Cap ETF made up 0.67% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #27 holding.
CastleKeep Investment Advisors first reported a position in iShares MSCI Europe Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
51 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.