O'Shaughnessy Asset Management’s iShares Europe ETF IEV Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$292K	Sell	4,004 -579	-13%	-$41.6K	﹤0.01%	1854
2026 Q1	$311K	Buy	4,583 +596	+15%	+$42K	﹤0.01%	1761
2025 Q4	$274K	Buy	3,987 +185	+5%	+$12.4K	﹤0.01%	1815
2025 Q3	$249K	Buy	3,802 +40	+1%	+$2.56K	﹤0.01%	1848
2025 Q2	$238K	Buy	3,762 +248	+7%	+$15.1K	﹤0.01%	1746
2025 Q1	$205K	Buy	3,514 +305	+10%	+$17.3K	﹤0.01%	1774
2024 Q4	$167K	Hold	3,209	–	–	﹤0.01%	1783
2024 Q3	$184K	Hold	3,209	–	–	﹤0.01%	1700
2024 Q2	$176K	Buy	+3,209	New	+$179K	﹤0.01%	1567

Other funds holding IEV

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its iShares Europe ETF (IEV) stake by 13% in Q2 2026, selling an estimated $41.6K and leaving 4,004 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

O'Shaughnessy Asset Management first reported a position in IEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $311K in Q1 2026. 285 funds tracked by Wall St. Rank hold IEV as of Q2 2026.

O'Shaughnessy Asset Management held 4,004 shares of iShares Europe ETF worth $292K as of Q2 2026.
O'Shaughnessy Asset Management sold 579 iShares Europe ETF shares in Q2 2026, an estimated $41.6K.
iShares Europe ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1854 holding.
O'Shaughnessy Asset Management first reported a position in iShares Europe ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's iShares Europe ETF position peaked at $311K in Q1 2026.
285 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2026.

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