J2 Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

J2 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	$647K	Sell	9,202 -10,255	-53%	-$749K	0.44%	56
2025 Q4	$1.38M	Buy	19,457 +114	+0.6%	+$7.89K	1.01%	16
2025 Q3	$1.32M	Sell	19,343 -483	-2%	-$32.2K	0.99%	16
2025 Q2	$1.31M	Buy	+19,826	New	+$1.25M	1.05%	17
2023 Q3	$897K	Sell	18,067 -7,368	-29%	-$383K	1.13%	17
2023 Q2	$1.34M	Sell	25,435 -683	-3%	-$36.3K	1.59%	13
2023 Q1	$1.37M	Buy	+26,118	New	+$1.34M	2.12%	10
2022 Q2	–	Sell	-24,533	Closed	-$1.31M	–	103
2022 Q1	$1.31M	Sell	24,533 -26,354	-52%	-$1.44M	1.44%	19
2021 Q4	$2.96M	Buy	+50,887	New	+$2.94M	2.81%	12

Other funds holding IEUR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $4.14B AUM 15.99% 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 $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

J2 Capital Management's IEUR Position: Q1 2026 in Review

J2 Capital Management reduced its iShares Core MSCI Europe ETF (IEUR) stake by 53% in Q1 2026, selling an estimated $749K and leaving 9,202 shares worth $647K. The position accounts for 0.44% of the portfolio, ranked #56.

J2 Capital Management first reported a position in IEUR in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.96M in Q4 2021. 447 funds tracked by Wall St. Rank hold IEUR as of Q1 2026.

J2 Capital Management held 9,202 shares of iShares Core MSCI Europe ETF worth $647K as of Q1 2026.
J2 Capital Management sold 10,255 iShares Core MSCI Europe ETF shares in Q1 2026, an estimated $749K.
iShares Core MSCI Europe ETF made up 0.44% of J2 Capital Management's portfolio in Q1 2026, its #56 holding.
J2 Capital Management first reported a position in iShares Core MSCI Europe ETF in Q4 2021 and has held it in 9 quarters since.
J2 Capital Management's iShares Core MSCI Europe ETF position peaked at $2.96M in Q4 2021.
447 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2026.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.