DRW Securities’s iShares Core MSCI Europe ETF IEUR Stock Holding History

DRW Securities’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 Q1	$2.46M	Buy	+34,951	New	+$2.55M	0.03%	186
2025 Q4	–	Sell	-164,707	Closed	-$11.2M	–	1438
2025 Q3	$11.2M	Buy	164,707 +128,133	+350%	+$8.54M	0.21%	69
2025 Q2	$2.42M	Hold	36,574	–	–	0.05%	184
2025 Q1	$2.2M	Buy	36,574 +23,509	+180%	+$1.38M	0.06%	179
2024 Q4	$705K	Buy	+13,065	New	+$744K	0.02%	268
2024 Q1	–	Sell	-5,500	Closed	-$303K	–	427
2023 Q4	$303K	Buy	+5,500	New	+$282K	﹤0.01%	234
2023 Q3	–	Sell	-4,000	Closed	-$211K	–	400
2023 Q2	$211K	Buy	+4,000	New	+$213K	0.01%	298
2020 Q4	–	Sell	-8,434	Closed	-$377K	–	163
2020 Q3	$377K	Hold	8,434	–	–	0.02%	108
2020 Q2	$361K	Hold	8,434	–	–	0.02%	134
2020 Q1	$313K	Hold	8,434	–	–	0.01%	206
2019 Q4	$421K	Buy	8,434 +1,085	+15%	+$51.7K	0.02%	137
2019 Q3	$336K	Buy	+7,349	New	+$333K	0.02%	117

Other funds holding IEUR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DRW Securities's IEUR Position: Q1 2026 in Review

DRW Securities opened a new position in iShares Core MSCI Europe ETF (IEUR) in Q1 2026: 34,951 shares worth $2.46M. The stake represents 0.03% of the portfolio and ranks #186 among its holdings. This is a return to the name: DRW Securities previously reported a position in IEUR as recently as Q3 2025.

DRW Securities first reported a position in IEUR in Q3 2019 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2025. 449 funds tracked by Wall St. Rank hold IEUR as of Q1 2026.

DRW Securities held 34,951 shares of iShares Core MSCI Europe ETF worth $2.46M as of Q1 2026.
iShares Core MSCI Europe ETF was a new DRW Securities position in Q1 2026.
iShares Core MSCI Europe ETF made up 0.03% of DRW Securities's portfolio in Q1 2026, its #186 holding.
DRW Securities first reported a position in iShares Core MSCI Europe ETF in Q3 2019 and has held it in 12 quarters since.
DRW Securities's iShares Core MSCI Europe ETF position peaked at $11.2M in Q3 2025.
449 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.