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PAX Financial Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

PAX Financial Group’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 		$2.03M Sell
27,006
-764
-3% -$56.9K 0.3% 65
2026
Q1 		$1.95M Sell
27,770
-1,830
-6% -$134K 0.33% 62
2025
Q4 		$2.1M Sell
29,600
-2,654
-8% -$184K 0.36% 59
2025
Q3 		$2.2M Sell
32,254
-460
-1% -$30.7K 0.4% 58
2025
Q2 		$2.17M Sell
32,714
-6,067
-16% -$383K 0.41% 59
2025
Q1 		$2.33M Sell
38,781
-3,942
-9% -$232K 0.41% 63
2024
Q4 		$2.31M Buy
42,723
+1,678
+4% +$95.6K 0.41% 57
2024
Q3 		$2.5M Sell
41,045
-2,369
-5% -$139K 0.45% 53
2024
Q2 		$2.47M Sell
43,414
-410
-0.9% -$23.8K 0.48% 54
2024
Q1 		$2.54M Sell
43,824
-3,292
-7% -$182K 0.51% 47
2023
Q4 		$2.57M Sell
47,116
-3,271
-6% -$168K 0.53% 47
2023
Q3 		$2.5M Sell
50,387
-591
-1% -$30.7K 0.57% 42
2023
Q2 		$2.68M Sell
50,978
-2,602
-5% -$138K 0.61% 36
2023
Q1 		$2.81M Sell
53,580
-6,151
-10% -$315K 0.67% 34
2022
Q4 		$2.84M Sell
59,731
-1,950
-3% -$88K 0.72% 34
2022
Q3 		$2.44M Buy
61,681
+5,054
+9% +$225K 0.62% 39
2022
Q2 		$2.55M Buy
56,627
+1,704
+3% +$84.2K 0.64% 35
2022
Q1 		$2.93M Buy
54,923
+2,695
+5% +$147K 0.68% 31
2021
Q4 		$3.04M Buy
52,228
+3,125
+6% +$181K 0.68% 28
2021
Q3 		$2.75M Buy
49,103
+4,148
+9% +$242K 0.67% 27
2021
Q2 		$2.58M Sell
44,955
-1,451
-3% -$83.6K 0.65% 27
2021
Q1 		$2.5M Sell
46,406
-2,083
-4% -$110K 0.71% 26
2020
Q4 		$2.49M Sell
48,489
-2,169
-4% -$104K 0.78% 24
2020
Q3 		$2.27M Sell
50,658
-460
-0.9% -$20.8K 0.8% 24
2020
Q2 		$2.19M Sell
51,118
-183
-0.4% -$7.38K 0.83% 25
2020
Q1 		$1.96M Buy
51,301
+4,889
+11% +$220K 0.84% 24
2019
Q4 		$2.3M Buy
+46,412
New +$2.21M 0.98% 28

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

PAX Financial Group's IEUR Position: Q2 2026 in Review

PAX Financial Group reduced its iShares Core MSCI Europe ETF (IEUR) stake by 2.8% in Q2 2026, selling an estimated $56.9K and leaving 27,006 shares worth $2.03M. The position accounts for 0.3% of the portfolio, ranked #65.

PAX Financial Group first reported a position in IEUR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.04M in Q4 2021. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • PAX Financial Group held 27,006 shares of iShares Core MSCI Europe ETF worth $2.03M as of Q2 2026.
  • PAX Financial Group sold 764 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $56.9K.
  • iShares Core MSCI Europe ETF made up 0.3% of PAX Financial Group's portfolio in Q2 2026, its #65 holding.
  • PAX Financial Group first reported a position in iShares Core MSCI Europe ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's iShares Core MSCI Europe ETF position peaked at $3.04M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.