O'Shaughnessy Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

O'Shaughnessy 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 Q2	$643K	Sell	8,556 -3,271	-28%	-$244K	﹤0.01%	1476
2026 Q1	$831K	Sell	11,827 -3,974	-25%	-$290K	﹤0.01%	1279
2025 Q4	$1.12M	Buy	15,801 +2,956	+23%	+$205K	0.01%	1090
2025 Q3	$875K	Buy	12,845 +5,006	+64%	+$334K	0.01%	1194
2025 Q2	$519K	Buy	7,839 +1,495	+24%	+$94.4K	﹤0.01%	1357
2025 Q1	$382K	Buy	6,344 +1,798	+40%	+$106K	﹤0.01%	1456
2024 Q4	$245K	Buy	4,546 +2,673	+143%	+$152K	﹤0.01%	1636
2024 Q3	$112K	Buy	1,873 +1,758	+1,529%	+$103K	﹤0.01%	1789
2024 Q2	$6.55K	Buy	+115	New	+$6.67K	﹤0.01%	1863
2022 Q1	–	Sell	-305	Closed	-$18K	–	1314
2021 Q4	$18K	Hold	305	–	–	﹤0.01%	1217
2021 Q3	$17K	Hold	305	–	–	﹤0.01%	2001
2021 Q2	$17K	Buy	+305	New	+$17.6K	﹤0.01%	1881

Other funds holding IEUR

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

O'Shaughnessy Asset Management's IEUR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core MSCI Europe ETF (IEUR) stake by 28% in Q2 2026, selling an estimated $244K and leaving 8,556 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

O'Shaughnessy Asset Management first reported a position in IEUR in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2025. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

O'Shaughnessy Asset Management held 8,556 shares of iShares Core MSCI Europe ETF worth $643K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,271 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $244K.
iShares Core MSCI Europe ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1476 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core MSCI Europe ETF in Q2 2021 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's iShares Core MSCI Europe ETF position peaked at $1.12M in Q4 2025.
450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.