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

New England 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	$1.85M	Hold	26,290	–	–	0.24%	78
2025 Q4	$1.87M	Hold	26,290	–	–	0.24%	77
2025 Q3	$1.79M	Hold	26,290	–	–	0.23%	83
2025 Q2	$1.74M	Hold	26,290	–	–	0.27%	80
2025 Q1	$1.58M	Hold	26,290	–	–	0.26%	84
2024 Q4	$1.42M	Hold	26,290	–	–	0.24%	86
2024 Q3	$1.6M	Hold	26,290	–	–	0.25%	83
2024 Q2	$1.5M	Hold	26,290	–	–	0.25%	82
2024 Q1	$1.52M	Hold	26,290	–	–	0.24%	84
2023 Q4	$1.45M	Hold	26,290	–	–	0.23%	84
2023 Q3	$1.31M	Hold	26,290	–	–	0.21%	81
2023 Q2	$1.38M	Hold	26,290	–	–	0.2%	84
2023 Q1	$1.38M	Sell	26,290 -420,300	-94%	-$21.5M	0.21%	85
2022 Q4	$21.2M	Sell	446,590 -11,900	-3%	-$537K	0.39%	9
2022 Q3	$18.1M	Hold	458,490	–	–	0.31%	9
2022 Q2	$20.6M	Hold	458,490	–	–	0.35%	10
2022 Q1	$24.5M	Buy	458,490 +1,700	+0.4%	+$93K	0.39%	9
2021 Q4	$26.6M	Buy	456,790 +7,745	+2%	+$448K	0.41%	8
2021 Q3	$25.2M	Hold	449,045	–	–	0.44%	8
2021 Q2	$25.7M	Buy	449,045 +11,545	+3%	+$665K	0.47%	8
2021 Q1	$23.6M	Buy	437,500 +5,500	+1%	+$292K	0.46%	8
2020 Q4	$22.2M	Hold	432,000	–	–	0.45%	9
2020 Q3	$19.3M	Buy	+432,000	New	+$19.6M	0.46%	8

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 $4.49B AUM 19.44% 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

New England Asset Management's IEUR Position: Q1 2026 in Review

New England Asset Management held its iShares Core MSCI Europe ETF (IEUR) position steady in Q1 2026 at 26,290 shares worth $1.85M. The position accounts for 0.24% of the portfolio, ranked #78.

New England Asset Management first reported a position in IEUR in Q3 2020 and has held it in 23 quarters since. The position peaked at $26.6M in Q4 2021. 447 funds tracked by Wall St. Rank hold IEUR as of Q1 2026.

New England Asset Management held 26,290 shares of iShares Core MSCI Europe ETF worth $1.85M as of Q1 2026.
New England Asset Management left its iShares Core MSCI Europe ETF share count unchanged in Q1 2026.
iShares Core MSCI Europe ETF made up 0.24% of New England Asset Management's portfolio in Q1 2026, its #78 holding.
New England Asset Management first reported a position in iShares Core MSCI Europe ETF in Q3 2020 and has held it in 23 quarters since.
New England Asset Management's iShares Core MSCI Europe ETF position peaked at $26.6M in Q4 2021.
447 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2026.

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