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Providence First Trust’s iShares Europe ETF IEV Stock Holding History

Providence First Trust’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 		$3.71M Buy
50,894
+1,384
+3% +$99.5K 1.04% 17
2026
Q1 		$3.36M Buy
49,510
+2,998
+6% +$211K 1.18% 15
2025
Q4 		$3.19M Sell
46,512
-6,023
-11% -$402K 1.11% 19
2025
Q3 		$3.44M Hold
52,535
– – 1.19% 22
2025
Q2 		$3.32M Sell
52,535
-755
-1% -$45.9K 1.17% 23
2025
Q1 		$3.1M Sell
53,290
-1,741
-3% -$98.9K 1.26% 19
2024
Q4 		$2.86M Sell
55,031
-268
-0.5% -$14.7K 1.08% 22
2024
Q3 		$3.22M Buy
55,299
+124
+0.2% +$6.98K 1.37% 21
2024
Q2 		$3.02M Hold
55,175
– – 1.36% 22
2024
Q1 		$3.07M Sell
55,175
-148
-0.3% -$7.89K 1.33% 21
2023
Q4 		$2.92M Sell
55,323
-159
-0.3% -$7.83K 1.44% 20
2023
Q3 		$2.65M Sell
55,482
-653
-1% -$32.6K 1.48% 20
2023
Q2 		$2.84M Buy
56,135
+1,200
+2% +$61.1K 1.56% 20
2023
Q1 		$2.75M Sell
54,935
-1,713
-3% -$83.6K 1.58% 19
2022
Q4 		$2.57M Buy
56,648
+3,598
+7% +$155K 1.51% 20
2022
Q3 		$2M Sell
53,050
-2,683
-5% -$113K 1.22% 28
2022
Q2 		$2.38M Sell
55,733
-1,010
-2% -$47.2K 1.34% 26
2022
Q1 		$2.85M Hold
56,743
– – 1.36% 26
2021
Q4 		$3.09M Sell
56,743
-297
-0.5% -$16K 1.39% 25
2021
Q3 		$2.97M Sell
57,040
-400
-0.7% -$21.7K 1.4% 25
2021
Q2 		$3.06M Hold
57,440
– – 1.44% 26
2021
Q1 		$2.89M Hold
57,440
– – 1.42% 27
2020
Q4 		$2.75M Buy
57,440
+26,003
+83% +$1.17M 1.39% 28
2020
Q3 		$1.32M Buy
+31,437
New +$1.34M 1.29% 25

Other funds holding IEV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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

Providence First Trust's IEV Position: Q2 2026 in Review

Providence First Trust increased its iShares Europe ETF (IEV) stake by 2.8% in Q2 2026, buying an estimated $99.5K and bringing the position to 50,894 shares worth $3.71M. The position accounts for 1.04% of the portfolio, ranked #17.

Providence First Trust first reported a position in IEV in Q3 2020 and has held it in 24 quarters since. 285 funds tracked by Wall St. Rank hold IEV as of Q2 2026.

  • Providence First Trust held 50,894 shares of iShares Europe ETF worth $3.71M as of Q2 2026.
  • Providence First Trust bought 1,384 iShares Europe ETF shares in Q2 2026, an estimated $99.5K.
  • iShares Europe ETF made up 1.04% of Providence First Trust's portfolio in Q2 2026, its #17 holding.
  • Providence First Trust first reported a position in iShares Europe ETF in Q3 2020 and has held it in 24 quarters since.
  • 285 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.