Twin Focus Capital Partners’s iShares Europe ETF IEV Stock Holding History

Twin Focus Capital Partners’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	$3.7M	Sell	50,763 -8,403	-14%	-$604K	0.38%	54
2026 Q1	$4.02M	Buy	59,166 +30,227	+104%	+$2.13M	0.46%	49
2025 Q4	$1.99M	Buy	28,939 +316	+1%	+$21.1K	0.23%	65
2025 Q3	$1.87M	Sell	28,623 -1	-0%	-$64	0.24%	60
2025 Q2	$1.81M	Buy	28,624 +512	+2%	+$31.1K	0.25%	61
2025 Q1	$1.64M	Hold	28,112	–	–	0.25%	61
2024 Q4	$1.46M	Buy	28,112 +206	+0.7%	+$11.3K	0.22%	66
2024 Q3	$1.63M	Hold	27,906	–	–	0.26%	61
2024 Q2	$1.53M	Buy	27,906 +616	+2%	+$34.4K	0.24%	62
2024 Q1	$1.52M	Hold	27,290	–	–	0.29%	60
2023 Q4	$1.44M	Buy	27,290 +185	+0.7%	+$9.11K	0.29%	59
2023 Q3	$1.29M	Sell	27,105 -1	-0%	-$50	0.29%	57
2023 Q2	$1.37M	Buy	27,106 +587	+2%	+$29.9K	0.28%	58
2023 Q1	$1.33M	Hold	26,519	–	–	0.26%	59
2022 Q4	$1.2M	Buy	26,519 +117	+0.4%	+$5.04K	0.25%	61
2022 Q3	$997K	Sell	26,402 -3,546	-12%	-$150K	0.24%	61
2022 Q2	$1.28M	Sell	29,948 -21	-0.1%	-$981	0.29%	57
2022 Q1	$1.51M	Buy	29,969 +35	+0.1%	+$1.8K	0.29%	55
2021 Q4	$1.63M	Buy	29,934 +331	+1%	+$17.8K	0.33%	49
2021 Q3	$1.54M	Hold	29,603	–	–	0.36%	47
2021 Q2	$1.58M	Buy	29,603 +461	+2%	+$24.7K	0.37%	47
2021 Q1	$1.46M	Hold	29,142	–	–	0.42%	42
2020 Q4	$1.4M	Buy	29,142 +209	+0.7%	+$9.38K	0.43%	42
2020 Q3	$1.21M	Hold	28,933	–	–	0.44%	45
2020 Q2	$1.17M	Buy	28,933 +343	+1%	+$13.1K	0.47%	43
2020 Q1	$1.01M	Hold	28,590	–	–	0.47%	41
2019 Q4	$1.34M	Buy	28,590 +186	+0.7%	+$8.36K	0.43%	43
2019 Q3	$1.23M	Hold	28,404	–	–	0.48%	40
2019 Q2	$1.25M	Buy	28,404 +713	+3%	+$31.4K	0.53%	37
2019 Q1	$1.2M	Hold	27,691	–	–	0.56%	35
2018 Q4	$1.08M	Buy	27,691 +205	+0.7%	+$8.49K	0.48%	39
2018 Q3	$1.24M	Hold	27,486	–	–	0.64%	34
2018 Q2	$1.23M	Buy	27,486 +633	+2%	+$29.8K	0.63%	34
2018 Q1	$1.25M	Hold	26,853	–	–	0.62%	33
2017 Q4	$1.27M	Buy	26,853 +173	+0.6%	+$8.11K	0.64%	34
2017 Q3	$1.25M	Hold	26,680	–	–	0.65%	33
2017 Q2	$1.18M	Buy	26,680 +484	+2%	+$21.3K	0.65%	32
2017 Q1	$1.1M	Hold	26,196	–	–	0.66%	32
2016 Q4	$1.02M	Buy	26,196 +196	+0.8%	+$7.48K	0.66%	34
2016 Q3	$1.02M	Buy	+26,000	New	+$1.01M	0.71%	33

Other funds holding IEV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Twin Focus Capital Partners's IEV Position: Q2 2026 in Review

Twin Focus Capital Partners reduced its iShares Europe ETF (IEV) stake by 14% in Q2 2026, selling an estimated $604K and leaving 50,763 shares worth $3.7M. The position accounts for 0.38% of the portfolio, ranked #54.

Twin Focus Capital Partners first reported a position in IEV in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.02M in Q1 2026. 283 funds tracked by Wall St. Rank hold IEV as of Q2 2026.

Twin Focus Capital Partners held 50,763 shares of iShares Europe ETF worth $3.7M as of Q2 2026.
Twin Focus Capital Partners sold 8,403 iShares Europe ETF shares in Q2 2026, an estimated $604K.
iShares Europe ETF made up 0.38% of Twin Focus Capital Partners's portfolio in Q2 2026, its #54 holding.
Twin Focus Capital Partners first reported a position in iShares Europe ETF in Q3 2016 and has held it in 40 quarters since.
Twin Focus Capital Partners's iShares Europe ETF position peaked at $4.02M in Q1 2026.
283 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.