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

Pathstone 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	$368K	Hold	4,894	–	–	﹤0.01%	2024
2026 Q1	$344K	Hold	4,894	–	–	﹤0.01%	1912
2025 Q4	$347K	Buy	4,894 +109	+2%	+$7.55K	﹤0.01%	1900
2025 Q3	$326K	Hold	4,785	–	–	﹤0.01%	1995
2025 Q2	$317K	Sell	4,785 -28,905	-86%	-$1.83M	﹤0.01%	1911
2025 Q1	$2.03M	Sell	33,690 -5,043	-13%	-$296K	0.01%	978
2024 Q4	$2.09M	Sell	38,733 -17,551	-31%	-$1M	0.01%	952
2024 Q3	$3.43M	Buy	56,284 +16,203	+40%	+$951K	0.02%	701
2024 Q2	$2.28M	Sell	40,081 -15,084	-27%	-$875K	0.01%	863
2024 Q1	$3.19M	Sell	55,165 -74,944	-58%	-$4.15M	0.01%	692
2023 Q4	$7.16M	Buy	+130,109	New	+$6.66M	0.04%	337

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

Pathstone Holdings's IEUR Position: Q2 2026 in Review

Pathstone Holdings held its iShares Core MSCI Europe ETF (IEUR) position steady in Q2 2026 at 4,894 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Pathstone Holdings first reported a position in IEUR in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.16M in Q4 2023. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

Pathstone Holdings held 4,894 shares of iShares Core MSCI Europe ETF worth $368K as of Q2 2026.
Pathstone Holdings left its iShares Core MSCI Europe ETF share count unchanged in Q2 2026.
iShares Core MSCI Europe ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2024 holding.
Pathstone Holdings first reported a position in iShares Core MSCI Europe ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Core MSCI Europe ETF position peaked at $7.16M in Q4 2023.
450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

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