Kozak & Associates’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Kozak & Associates’s Portfolio IEUS Stock Details IEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	443
2025 Q1	–	Sell	-199	Closed	-$11.3K	–	440
2024 Q4	$10.7K	Sell	199 -151	-43%	-$8.5K	﹤0.01%	235
2024 Q3	$20.5K	Hold	350	–	–	﹤0.01%	183
2024 Q2	$20K	Buy	350 +8	+2%	+$458	﹤0.01%	173
2024 Q1	$20.4K	Hold	342	–	–	0.01%	178
2023 Q4	$18.3K	Sell	342 -463	-58%	-$23.4K	0.01%	192
2023 Q3	$39.1K	Sell	805 -216	-21%	-$11.3K	0.01%	151
2023 Q2	$53.9K	Hold	1,021	–	–	0.02%	137
2023 Q1	$54.5K	Hold	1,021	–	–	0.02%	141
2022 Q4	$50K	Hold	1,021	–	–	0.02%	147
2022 Q3	$41K	Sell	1,021 -13	-1%	-$623	0.03%	151
2022 Q2	$50K	Hold	1,034	–	–	0.03%	144
2022 Q1	$58K	Hold	1,034	–	–	0.04%	146
2021 Q4	$58K	Buy	1,034 +16	+2%	+$1.12K	0.04%	146
2021 Q3	$73K	Buy	+1,018	New	+$73.2K	0.04%	129

Other funds holding IEUS

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Kozak & Associates's IEUS Position: Q2 2025 in Review

Kozak & Associates held its iShares MSCI Europe Small-Cap ETF (IEUS) position steady in Q2 2025 at 0 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Kozak & Associates first reported a position in IEUS in Q3 2021 and has held it in 14 quarters since. The position peaked at $73K in Q3 2021. 43 funds tracked by Wall St. Rank hold IEUS as of Q2 2025.

Kozak & Associates held 0 shares of iShares MSCI Europe Small-Cap ETF worth $7 as of Q2 2025.
Kozak & Associates left its iShares MSCI Europe Small-Cap ETF share count unchanged in Q2 2025.
iShares MSCI Europe Small-Cap ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2025, its #443 holding.
Kozak & Associates first reported a position in iShares MSCI Europe Small-Cap ETF in Q3 2021 and has held it in 14 quarters since.
Kozak & Associates's iShares MSCI Europe Small-Cap ETF position peaked at $73K in Q3 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.