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Gotham Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Gotham Asset 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 		$428K Hold
6,089
– – ﹤0.01% 1525
2025
Q4 		$432K Hold
6,089
– – ﹤0.01% 1475
2025
Q3 		$415K Buy
+6,089
New +$406K ﹤0.01% 1423

Other funds holding IEUR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Gotham Asset Management's IEUR Position: Q1 2026 in Review

Gotham Asset Management held its iShares Core MSCI Europe ETF (IEUR) position steady in Q1 2026 at 6,089 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Gotham Asset Management first reported a position in IEUR in Q3 2025 and has held it in 3 quarters since. The position peaked at $432K in Q4 2025. 447 funds tracked by Wall St. Rank hold IEUR as of Q1 2026.

  • Gotham Asset Management held 6,089 shares of iShares Core MSCI Europe ETF worth $428K as of Q1 2026.
  • Gotham Asset Management left its iShares Core MSCI Europe ETF share count unchanged in Q1 2026.
  • iShares Core MSCI Europe ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1525 holding.
  • Gotham Asset Management first reported a position in iShares Core MSCI Europe ETF in Q3 2025 and has held it in 3 quarters since.
  • Gotham Asset Management's iShares Core MSCI Europe ETF position peaked at $432K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.