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

One 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
2025
Q3 		– Sell
-117,807
Closed -$7.45M – 496
2025
Q2 		$7.45M Buy
117,807
+70,004
+146% +$4.25M 0.26% 90
2025
Q1 		$2.78M Buy
+47,803
New +$2.72M 0.09% 151
2023
Q3 		– Sell
-521,665
Closed -$26.4M – 292
2023
Q2 		$26.4M Buy
521,665
+504,529
+2,944% +$25.7M 1.19% 27
2023
Q1 		$857K Buy
+17,136
New +$837K 0.04% 179

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

One Capital Management's IEV Position: Q3 2025 in Review

One Capital Management sold out of iShares Europe ETF (IEV) in Q3 2025, closing a stake of 117,807 shares — an estimated $7.45M sold.

One Capital Management first reported a position in IEV in Q1 2023 and held it in 4 quarters. The position peaked at $26.4M in Q2 2023. 272 funds tracked by Wall St. Rank hold IEV as of Q3 2025.

  • One Capital Management reported no remaining iShares Europe ETF position as of Q3 2025 after selling out during the quarter.
  • One Capital Management sold 117,807 iShares Europe ETF shares in Q3 2025, an estimated $7.45M.
  • One Capital Management first reported a position in iShares Europe ETF in Q1 2023 and held it in 4 quarters.
  • One Capital Management's iShares Europe ETF position peaked at $26.4M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.