Drum Hill Capital’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Drum Hill Capital’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	$603K	Sell	9,097 -3,156	-26%	-$221K	0.55%	26
2025 Q4	$840K	Buy	12,253 +750	+7%	+$50.2K	0.87%	25
2025 Q3	$775K	Hold	11,503	–	–	0.84%	25
2025 Q2	$772K	Sell	11,503 -913	-7%	-$56.8K	0.85%	26
2025 Q1	$712K	Hold	12,416	–	–	0.82%	26
2024 Q4	$666K	Buy	+12,416	New	+$699K	0.83%	27

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

Drum Hill Capital's IEUS Position: Q1 2026 in Review

Drum Hill Capital reduced its iShares MSCI Europe Small-Cap ETF (IEUS) stake by 26% in Q1 2026, selling an estimated $221K and leaving 9,097 shares worth $603K. The position accounts for 0.55% of the portfolio, ranked #26.

Drum Hill Capital first reported a position in IEUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $840K in Q4 2025. 50 funds tracked by Wall St. Rank hold IEUS as of Q1 2026.

Drum Hill Capital held 9,097 shares of iShares MSCI Europe Small-Cap ETF worth $603K as of Q1 2026.
Drum Hill Capital sold 3,156 iShares MSCI Europe Small-Cap ETF shares in Q1 2026, an estimated $221K.
iShares MSCI Europe Small-Cap ETF made up 0.55% of Drum Hill Capital's portfolio in Q1 2026, its #26 holding.
Drum Hill Capital first reported a position in iShares MSCI Europe Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Drum Hill Capital's iShares MSCI Europe Small-Cap ETF position peaked at $840K in Q4 2025.
50 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.