KM Capital Management’s iShares Europe ETF IEV Stock Holding History

KM Capital Management’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.91M	Buy	+39,930	New	+$2.87M	1.37%	17
2026 Q1	–	Sell	-48,858	Closed	-$3.35M	–	81
2025 Q4	$3.35M	Sell	48,858 -16,039	-25%	-$1.07M	1.71%	16
2025 Q3	$4.25M	Sell	64,897 -26,412	-29%	-$1.69M	1.96%	15
2025 Q2	$5.78M	Buy	91,309 +2,244	+3%	+$136K	2.85%	10
2025 Q1	$5.18M	Sell	89,065 -8,368	-9%	-$475K	2.79%	8
2024 Q4	$5.07M	Buy	97,433 +11,077	+13%	+$606K	2.63%	10
2024 Q3	$5.03M	Sell	86,356 -10,000	-10%	-$563K	2.69%	11
2024 Q2	$5.28M	Buy	96,356 +14,128	+17%	+$789K	2.73%	9
2024 Q1	$4.58M	Sell	82,228 -32,780	-29%	-$1.75M	2.54%	12
2023 Q4	$6.08M	Buy	115,008 +41,725	+57%	+$2.05M	3.51%	10
2023 Q3	$3.5M	Buy	73,283 +60,940	+494%	+$3.04M	2.39%	12
2023 Q2	$624K	Hold	12,343	–	–	0.45%	26
2023 Q1	$617K	Hold	12,343	–	–	0.57%	34
2022 Q4	$559K	Buy	+12,343	New	+$532K	0.56%	33

Other funds holding IEV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

KM Capital Management's IEV Position: Q2 2026 in Review

KM Capital Management opened a new position in iShares Europe ETF (IEV) in Q2 2026: 39,930 shares worth $2.91M. The stake represents 1.37% of the portfolio and ranks #17 among its holdings. This is a return to the name: KM Capital Management previously reported a position in IEV as recently as Q4 2025.

KM Capital Management first reported a position in IEV in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.08M in Q4 2023. 283 funds tracked by Wall St. Rank hold IEV as of Q2 2026.

KM Capital Management held 39,930 shares of iShares Europe ETF worth $2.91M as of Q2 2026.
iShares Europe ETF was a new KM Capital Management position in Q2 2026.
iShares Europe ETF made up 1.37% of KM Capital Management's portfolio in Q2 2026, its #17 holding.
KM Capital Management first reported a position in iShares Europe ETF in Q4 2022 and has held it in 14 quarters since.
KM Capital Management's iShares Europe ETF position peaked at $6.08M in Q4 2023.
283 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.