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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
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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Providence First Trust's IEV Position: Q1 2026 in Review

Providence First Trust increased its iShares Europe ETF (IEV) stake by 6.4% in Q1 2026, buying an estimated $211K and bringing the position to 49,510 shares worth $3.36M. The position accounts for 1.18% of the portfolio, ranked #15.

Providence First Trust first reported a position in IEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.44M in Q3 2025. 287 funds tracked by Wall St. Rank hold IEV as of Q1 2026.

  • Providence First Trust held 49,510 shares of iShares Europe ETF worth $3.36M as of Q1 2026.
  • Providence First Trust bought 2,998 iShares Europe ETF shares in Q1 2026, an estimated $211K.
  • iShares Europe ETF made up 1.18% of Providence First Trust's portfolio in Q1 2026, its #15 holding.
  • Providence First Trust first reported a position in iShares Europe ETF in Q3 2020 and has held it in 23 quarters since.
  • Providence First Trust's iShares Europe ETF position peaked at $3.44M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.