Osaic Holdings
IEUR icon

Osaic Holdings’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Osaic Holdings’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
Q2 		$4.77M Sell
63,399
-12,889
-17% -$961K 0.01% 1568
2026
Q1 		$5.36M Buy
76,288
+3,000
+4% +$219K 0.01% 1316
2025
Q4 		$5.2M Sell
73,288
-216,208
-75% -$15M 0.01% 1346
2025
Q3 		$19.7M Buy
289,496
+36,082
+14% +$2.41M 0.03% 624
2025
Q2 		$15.7M Buy
253,414
+172,075
+212% +$10.9M 0.03% 589
2025
Q1 		$4.89M Sell
81,339
-97,038
-54% -$5.7M 0.01% 1058
2024
Q4 		$9.63M Sell
178,377
-11,461
-6% -$653K 0.02% 680
2024
Q3 		$11.6M Buy
189,838
+1,326
+0.7% +$77.8K 0.03% 610
2024
Q2 		$10.7M Sell
188,512
-33,167
-15% -$1.92M 0.03% 608
2024
Q1 		$12.8M Sell
221,679
-535,197
-71% -$29.7M 0.03% 564
2023
Q4 		$41.6M Buy
756,876
+114,394
+18% +$5.86M 0.07% 249
2023
Q3 		$31.9M Buy
642,482
+383,795
+148% +$20M 0.05% 380
2023
Q2 		$13.6M Buy
258,687
+52,393
+25% +$2.78M 0.02% 619
2023
Q1 		$10.8M Sell
206,294
-350,265
-63% -$17.9M 0.02% 735
2022
Q4 		$26.4M Buy
556,559
+304,209
+121% +$13.7M 0.05% 343
2022
Q3 		$9.98M Sell
252,350
-4,198
-2% -$187K 0.02% 658
2022
Q2 		$11.5M Sell
256,548
-69,037
-21% -$3.41M 0.03% 596
2022
Q1 		$17.2M Sell
325,585
-16,386
-5% -$897K 0.03% 491
2021
Q4 		$19.9M Buy
341,971
+13,088
+4% +$757K 0.04% 432
2021
Q3 		$18.4M Buy
328,883
+21,730
+7% +$1.27M 0.04% 429
2021
Q2 		$17.6M Sell
307,153
-243,595
-44% -$14M 0.04% 430
2021
Q1 		$30M Buy
550,748
+135,467
+33% +$7.18M 0.07% 263
2020
Q4 		$21.3M Buy
415,281
+203,867
+96% +$9.79M 0.06% 304
2020
Q3 		$9.45M Buy
211,414
+11,733
+6% +$532K 0.03% 485
2020
Q2 		$8.54M Sell
199,681
-17,691
-8% -$713K 0.03% 495
2020
Q1 		$7.58M Buy
+217,372
New +$9.8M 0.03% 458

Other funds holding IEUR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's IEUR Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Core MSCI Europe ETF (IEUR) stake by 17% in Q2 2026, selling an estimated $961K and leaving 63,399 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #1568.

Osaic Holdings first reported a position in IEUR in Q1 2020 and has held it in 26 quarters since. The position peaked at $41.6M in Q4 2023. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • Osaic Holdings held 63,399 shares of iShares Core MSCI Europe ETF worth $4.77M as of Q2 2026.
  • Osaic Holdings sold 12,889 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $961K.
  • iShares Core MSCI Europe ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1568 holding.
  • Osaic Holdings first reported a position in iShares Core MSCI Europe ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core MSCI Europe ETF position peaked at $41.6M in Q4 2023.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.