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Davenport & Co’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Davenport & Co’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.66M Buy
128,564
+33,833
+36% +$2.52M 0.05% 263
2026
Q1 		$6.66M Buy
94,731
+71,205
+303% +$5.2M 0.04% 288
2025
Q4 		$1.67M Buy
23,526
+921
+4% +$63.8K 0.01% 574
2025
Q3 		$1.54M Sell
22,605
-87
-0.4% -$5.8K 0.01% 581
2025
Q2 		$1.5M Buy
22,692
+1,493
+7% +$94.3K 0.01% 584
2025
Q1 		$1.28M Buy
21,199
+30
+0.1% +$1.76K 0.01% 599
2024
Q4 		$1.14M Buy
21,169
+510
+2% +$29.1K 0.01% 612
2024
Q3 		$1.26M Buy
20,659
+110
+0.5% +$6.46K 0.01% 586
2024
Q2 		$1.17M Buy
20,549
+34
+0.2% +$1.97K 0.01% 590
2024
Q1 		$1.19M Buy
20,515
+941
+5% +$52.1K 0.01% 575
2023
Q4 		$1.08M Sell
19,574
-1,446
-7% -$74.1K 0.01% 557
2023
Q3 		$1.04M Sell
21,020
-685
-3% -$35.6K 0.01% 534
2023
Q2 		$1.14M Sell
21,705
-88
-0.4% -$4.68K 0.01% 521
2023
Q1 		$1.14M Sell
21,793
-4,608
-17% -$236K 0.01% 502
2022
Q4 		$1.25M Sell
26,401
-1,200
-4% -$54.1K 0.01% 455
2022
Q3 		$1.09M Sell
27,601
-46,991
-63% -$2.09M 0.01% 471
2022
Q2 		$3.35M Sell
74,592
-7,693
-9% -$380K 0.03% 295
2022
Q1 		$4.39M Buy
82,285
+7,464
+10% +$408K 0.03% 285
2021
Q4 		$4.35M Buy
74,821
+35,968
+93% +$2.08M 0.03% 280
2021
Q3 		$2.18M Buy
+38,853
New +$2.27M 0.02% 374

Other funds holding IEUR

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Davenport & Co's IEUR Position: Q2 2026 in Review

Davenport & Co increased its iShares Core MSCI Europe ETF (IEUR) stake by 36% in Q2 2026, buying an estimated $2.52M and bringing the position to 128,564 shares worth $9.66M. The position accounts for 0.05% of the portfolio, ranked #263.

Davenport & Co first reported a position in IEUR in Q3 2021 and has held it in 20 quarters since. 79 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • Davenport & Co held 128,564 shares of iShares Core MSCI Europe ETF worth $9.66M as of Q2 2026.
  • Davenport & Co bought 33,833 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $2.52M.
  • iShares Core MSCI Europe ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #263 holding.
  • Davenport & Co first reported a position in iShares Core MSCI Europe ETF in Q3 2021 and has held it in 20 quarters since.
  • 79 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.