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Generation Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Generation Capital Management’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 		– Sell
-27,341
Closed -$1.94M – 79
2025
Q4 		$1.94M Buy
27,341
+880
+3% +$60.9K 1.26% 23
2025
Q3 		$1.8M Buy
26,461
+356
+1% +$23.7K 1.31% 22
2025
Q2 		$1.73M Sell
26,105
-522
-2% -$33K 1.37% 21
2025
Q1 		$1.6M Buy
+26,627
New +$1.56M 1.44% 23

Other funds holding IEUR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Generation Capital Management's IEUR Position: Q1 2026 in Review

Generation Capital Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2026, closing a stake of 27,341 shares — an estimated $1.94M sold.

Generation Capital Management first reported a position in IEUR in Q1 2025 and held it in 4 quarters. The position peaked at $1.94M in Q4 2025. 450 funds tracked by Wall St. Rank hold IEUR as of Q1 2026.

  • Generation Capital Management reported no remaining iShares Core MSCI Europe ETF position as of Q1 2026 after selling out during the quarter.
  • Generation Capital Management sold 27,341 iShares Core MSCI Europe ETF shares in Q1 2026, an estimated $1.94M.
  • Generation Capital Management first reported a position in iShares Core MSCI Europe ETF in Q1 2025 and held it in 4 quarters.
  • Generation Capital Management's iShares Core MSCI Europe ETF position peaked at $1.94M in Q4 2025.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.