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Picton Mahoney Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Picton Mahoney 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 		$1.2M Sell
15,960
-900
-5% -$67.1K 0.01% 688
2026
Q1 		$1.18M Buy
16,860
+5,820
+53% +$425K 0.01% 656
2025
Q4 		$784K Hold
11,040
– – 0.01% 644
2025
Q3 		$752K Hold
11,040
– – 0.01% 574
2025
Q2 		$731K Sell
11,040
-2,880
-21% -$182K 0.01% 436
2025
Q1 		$837K Sell
13,920
-1,110
-7% -$65.2K 0.01% 344
2024
Q4 		$811K Sell
15,030
-1,750
-10% -$99.7K 0.02% 261
2024
Q3 		$1.02M Sell
16,780
-10,620
-39% -$623K 0.03% 235
2024
Q2 		$1.56M Sell
27,400
-2,670
-9% -$155K 0.06% 229
2024
Q1 		$1.74M Sell
30,070
-1,930
-6% -$107K 0.05% 213
2023
Q4 		$1.76M Sell
32,000
-8,740
-21% -$448K 0.05% 212
2023
Q3 		$2.02M Buy
40,740
+5,970
+17% +$310K 0.06% 206
2023
Q2 		$1.83M Sell
34,770
-22,390
-39% -$1.19M 0.08% 220
2023
Q1 		$2.99M Sell
57,160
-6,170
-10% -$316K 0.13% 197
2022
Q4 		$3.01M Sell
63,330
-9,450
-13% -$426K 0.14% 211
2022
Q3 		$2.88M Sell
72,780
-9,580
-12% -$426K 0.1% 225
2022
Q2 		$3.7M Sell
82,360
-900
-1% -$44.5K 0.14% 196
2022
Q1 		$4.45M Buy
83,260
+51,330
+161% +$2.81M 0.16% 168
2021
Q4 		$1.86M Buy
31,930
+6,360
+25% +$368K 0.05% 446
2021
Q3 		$1.43M Buy
25,570
+3,140
+14% +$183K 0.05% 462
2021
Q2 		$1.28M Buy
22,430
+4,670
+26% +$269K 0.04% 476
2021
Q1 		$959K Sell
17,760
-470
-3% -$24.9K 0.05% 280
2020
Q4 		$935K Sell
18,230
-16,260
-47% -$781K 0.04% 265
2020
Q3 		$1.54M Buy
34,490
+11,550
+50% +$523K 0.09% 223
2020
Q2 		$981K Sell
22,940
-20,800
-48% -$838K 0.06% 220
2020
Q1 		$1.62M Buy
43,740
+6,080
+16% +$274K 0.09% 175
2019
Q4 		$1.88M Buy
37,660
+24,180
+179% +$1.15M 0.13% 122
2019
Q3 		$617K Buy
13,480
+6,440
+91% +$292K 0.04% 154
2019
Q2 		$328K Buy
7,040
+1,820
+35% +$84.7K 0.02% 165
2019
Q1 		$239K Buy
5,220
+2,590
+98% +$115K 0.02% 162
2018
Q4 		$109K Buy
2,630
+1,900
+260% +$83.5K 0.01% 152
2018
Q3 		$35K Buy
+730
New +$35.2K ﹤0.01% 167

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

Picton Mahoney Asset Management's IEUR Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its iShares Core MSCI Europe ETF (IEUR) stake by 5.3% in Q2 2026, selling an estimated $67.1K and leaving 15,960 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #688.

Picton Mahoney Asset Management first reported a position in IEUR in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.45M in Q1 2022. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • Picton Mahoney Asset Management held 15,960 shares of iShares Core MSCI Europe ETF worth $1.2M as of Q2 2026.
  • Picton Mahoney Asset Management sold 900 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $67.1K.
  • iShares Core MSCI Europe ETF made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #688 holding.
  • Picton Mahoney Asset Management first reported a position in iShares Core MSCI Europe ETF in Q3 2018 and has held it in 32 quarters since.
  • Picton Mahoney Asset Management's iShares Core MSCI Europe ETF position peaked at $4.45M in Q1 2022.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

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