Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

285 institutional holders +34 vs Q1 2025
25,005,22525.0m shares reported held*
$1.6bnreported value*
48 new 84 added 94 reduced 16 sold out net bought ≈ $159.5m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.11. Options: 4 managers hold calls ($2.9m notional), 3 hold puts ($2.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 167Q4 22: 180Q1 23: 208Q2 23: 210Q3 23: 213Q4 23: 208Q1 24: 215Q2 24: 225Q3 24: 235Q4 24: 238Q1 25: 251Q2 25: 285285Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022167
Q4 2022180
Q1 2023208
Q2 2023210
Q3 2023213
Q4 2023208
Q1 2024215
Q2 2024225
Q3 2024235
Q4 2024238
Q1 2025251
Q2 2025285

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 85 bought or addedQ3 23: 88 cut or sold outQ4 23: 69 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 109 cut or sold outQ2 24: 82 bought or addedQ2 24: 87 cut or sold outQ2 24Q3 24: 105 bought or addedQ3 24: 69 cut or sold outQ4 24: 82 bought or addedQ4 24: 109 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 103 cut or sold outQ2 25: 132 bought or addedQ2 25: 110 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238588
Q4 202369104
Q1 202455109
Q2 20248287
Q3 202410569
Q4 202482109
Q1 2025102103
Q2 2025132110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 24 calls: $69.9kQ3 24 puts: $262.2kQ3 24P/C 3.75Q4 24 calls: $145.8kQ4 24 puts: $114.5kQ4 24P/C 0.79Q1 25 calls: $735.9kQ1 25 puts: $680.9kQ1 25P/C 0.93Q2 25 calls: $2.9mQ2 25 puts: $2.5mQ2 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2024$69.9k$262.2k3.75
Q4 2024$145.8k$114.5k0.79
Q1 2025$735.9k$680.9k0.93
Q2 2025$2.9m$2.5m0.85

Biggest buyers

FLOW TRADERS U.S. LLC New +934,347+934.3k
ROYAL BANK OF CANADA Added +502,626+502.6k
JANE STREET GROUP, LLC Added +196,368+196.4k
OPPENHEIMER ASSET MANAGEMENT INC. New +196,222+196.2k
DEUTSCHE BANK AG\ Added +184,665+184.7k
WELLS FARGO & COMPANY/MN Added +183,497+183.5k
TABR Capital Management, LLC New +176,361+176.4k
Black Swift Group, LLC New +175,990+176.0k
SIH Partners, LLLP New +159,783+159.8k
POM Investment Strategies, LLC New +156,855+156.9k

Biggest sellers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -582,333-582.3k
BANK OF AMERICA CORP /DE/ Reduced -265,526-265.5k
BlackRock, Inc. Reduced -165,291-165.3k
GTS SECURITIES LLC Sold out -165,176-165.2k
LPL Financial LLC Reduced -98,109-98.1k
Cambridge Investment Research Advisors, Inc. Reduced -39,170-39.2k
bLong Financial, LLC Sold out -37,260-37.3k
Northstar Advisory Group, LLC Sold out -36,233-36.2k
JPMORGAN CHASE & CO Reduced -29,831-29.8k
SBI Securities Co., Ltd. Reduced -28,016-28.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $1.9m30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $379.5k6.0k shares
CITADEL ADVISORS LLC Added $322.6k5.1k shares
WOLVERINE TRADING, LLC Added $284.2k4.5k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $1.6m25.0k shares
CITADEL ADVISORS LLC Added $442.8k7.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $436.4k6.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,132,8069.1m $577.6m $577.6m 0.01% Reduced -165.3k -165,291
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,974,1462.0m $124.9m $124.9m 0.01% Reduced -24.0k -23,980
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,460,0181.5m $92.3m $92.3m 0.01% Reduced -29.8k -29,831
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 954,048954.0k $60.3m $60.3m 0.01% Added +502.6k +502,626
5 FLOW TRADERS U.S. LLC 2.18% of their portfolio NEW YORK, NY 934,347934.3k $59.1m $59.1m 2.18% New
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 825,838825.8k $52.2m $52.2m 0.01% Reduced -21.4k -21,393
7 BARINGS LLC 1.07% of their portfolio CHARLOTTE, NC 723,437723.4k $45.8m $45.8m 1.07% Added +41.2k +41,244
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 520,993521.0k $33.0m $33.0m 0.03% Reduced -582.3k -582,333
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 451,868451.9k $28.6m $28.6m 0.00% Reduced -265.5k -265,526
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 425,888425.9k $26.9m $26.9m 0.01% Added +183.5k +183,497
11 Checchi Capital Advisers, LLC 1.77% of their portfolio BEVERLY HILLS, CA 401,731401.7k $25.4m $25.4m 1.77% Added +94.2k +94,166
12 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 358,224358.2k $22.7m $22.7m 0.04% Added +196.4k +196,368
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 307,926307.9k $19.5m $19.5m 0.01% Reduced -98.1k -98,109
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 283,126283.1k $17.9m $17.9m 0.01% Added +110.0k +110,024
15 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 236,127236.1k $14.9m $14.9m 0.01% Added +184.7k +184,665
16 Willis Johnson & Associates, Inc. 0.90% of their portfolio Houston, TX 208,931208.9k $13.2m $13.2m 0.90% Reduced -10.5k -10,458
17 OPPENHEIMER ASSET MANAGEMENT INC. 0.14% of their portfolio NEW YORK, NY 196,222196.2k $12.4m $12.4m 0.14% New
18 TABR Capital Management, LLC 9.56% of their portfolio ORANGE, CA 176,361176.4k $11.2m $11.2m 9.56% New
19 Black Swift Group, LLC 2.25% of their portfolio BOULDER, CO 175,990176.0k $11.1m $11.1m 2.25% New
20 SIH Partners, LLLP 0.96% of their portfolio Wilmington, DE 159,783159.8k $10.1m $10.1m 0.96% New
21 POM Investment Strategies, LLC 7.09% of their portfolio RALEIGH, NC 156,855156.9k $9.9m $9.9m 7.09% New
22 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 144,869144.9k $9.2m $9.2m 0.09% Reduced -257 -257
23 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 132,612132.6k $8.4m $8.4m 0.09% Reduced -20.0k -19,959
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,014130.0k $8.2m $8.2m 0.00% Added +120.4k +120,376
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 128,962129.0k $8.2m $8.2m 0.01% Added +114.5k +114,548
26 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 128,958129.0k $4.7m $4.7m 0.04% Added +20.5k +20,500
27 TRIGLAV INVESTMENTS, D.O.O. 0.56% of their portfolio LJUBLJANA, 2A 122,776122.8k $7.8m $7.8m 0.56% Reduced -796 -796
28 One Wealth Advisors, LLC 1.06% of their portfolio SAN FRANCISCO, CA 120,569120.6k $7.6m $7.6m 1.06% Reduced -1.3k -1,347
29 Karpus Management, Inc. 0.25% of their portfolio Pittsford, NY 120,344120.3k $7.6m $7.6m 0.25% Reduced -18.9k -18,922
30 One Capital Management, LLC 0.26% of their portfolio WESTLAKE VILLAGE, CA 117,807117.8k $7.5m $7.5m 0.26% Added +70.0k +70,004
31 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 116,834116.8k $7.4m $7.4m 0.05% Reduced -64 -64
32 FPC INVESTMENT ADVISORY, INC. 3.95% of their portfolio PETALUMA, CA 100,084100.1k $6.3m $6.3m 3.95% Reduced -3.0k -3,018
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 91,98492.0k $5.8m $5.8m 0.01% Added +70.9k +70,891
34 KM Capital Management Ltd. 2.85% of their portfolio AUSTIN, TX 91,30991.3k $5.8m $5.8m 2.85% Added +2.2k +2,244
35 Barry Investment Advisors, LLC 1.33% of their portfolio NEW BEDFORD, MA 84,18984.2k $5.3m $5.3m 1.33% Added +5.5k +5,455
36 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 79,76279.8k $5.0m $5.0m 0.07% New
37 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 78,44878.4k $5.0m $5.0m 0.08% New
38 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 77,46977.5k $4.9m $4.9m 0.20% Reduced -2.4k -2,402
39 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 74,03674.0k $4.7m $4.7m 0.02% Added +7.3k +7,308
40 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 67,34867.3k $4.3m $4.3m 0.01% Reduced -17.5k -17,459
41 Arrow Investment Advisors, LLC 4.11% of their portfolio LAUREL, MD 67,08367.1k $4.2m $4.2m 4.11% New
42 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 62,70462.7k $4.0m $4.0m 0.04% Reduced -675 -675
43 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 59,53159.5k $3.8m $3.8m 0.01% Added +31.8k +31,817
44 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 57,93957.9k $3.7m $3.7m 0.04% Added +710 +710
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 57,33957.3k $3.6m $3.6m 0.01% Added +51.9k +51,919
46 Stelac Advisory Services LLC 1.37% of their portfolio NEW YORK, NY 56,99857.0k $3.6m $3.6m 1.37% Unchanged
47 Nvest Financial, LLC 1.85% of their portfolio PORTSMOUTH, NH 56,18456.2k $3.6m $3.6m 1.85% Added +13.1k +13,109
48 Keebeck Wealth Management 0.47% of their portfolio Chicago, IL 56,10056.1k $3.5m $3.5m 0.47% Reduced -898 -898
49 Family Firm, Inc. 0.83% of their portfolio BETHESDA, MD 54,22354.2k $3.4m $3.4m 0.83% Reduced -3.0k -2,959
50 Providence First Trust Co 1.17% of their portfolio SCOTTSDALE, AZ 52,53552.5k $3.3m $3.3m 1.17% Reduced -755 -755
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,15551.2k $3.2m $3.2m 0.00% Added +4.6k +4,641
52 Obermeyer Wealth Partners 0.16% of their portfolio ASPEN, CO 50,00050.0k $3.2m $3.2m 0.16% Unchanged
53 NEW WAVE WEALTH ADVISORS LLC 1.32% of their portfolio SPRINGDALE, AR 49,12049.1k $3.1m $3.1m 1.32% Reduced -133 -133
54 SeaBridge Investment Advisors LLC 0.57% of their portfolio SUMMIT, NJ 48,50048.5k $3.1m $3.1m 0.57% New
55 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 48,29648.3k $3.1m $3.1m 0.01% Reduced -25.2k -25,243
56 Verity Asset Management, Inc. 1.45% of their portfolio DURHAM, NC 48,16348.2k $3.0m $3.0m 1.45% New
57 Institute for Wealth Management, LLC. 0.31% of their portfolio DENVER, CO 43,83143.8k $2.8m $2.8m 0.31% Reduced -548 -548
58 Dorsey Wright & Associates 0.66% of their portfolio PASADENA, CA 43,67943.7k $2.8m $2.8m 0.66% New
59 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 43,06543.1k $2.7m $2.7m 0.10% Reduced -1.2k -1,174
60 Palisades Hudson Asset Management, L.P. 1.04% of their portfolio FORT LAUDERDALE, FL 42,02142.0k $2.7m $2.7m 1.04% Added +325 +325
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 37,11737.1k $2.3m $2.3m 0.00% Added +138 +138
62 Robertson Stephens Wealth Management, LLC 0.07% of their portfolio San Francisco, CA 33,12533.1k $2.1m $2.1m 0.07% Added +3.5k +3,452
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,99332.0k $2.0m $2.0m 0.00% Added +5.8k +5,754
64 Cypress Wealth Services, LLC 0.36% of their portfolio PALM DESERT, CA 31,86731.9k $2.0m $2.0m 0.36% Reduced -1.3k -1,302
65 Amundi 0.00% of their portfolio Paris, I0 31,80131.8k $2.0m $2.0m 0.00% Unchanged
66 ShoreHaven Wealth Partners, LLC 0.82% of their portfolio Red Bank, NJ 31,58231.6k $2.0m $2.0m 0.82% Reduced -302 -302
67 KICKSTAND VENTURES, LLC. 0.45% of their portfolio PITTSFORD, NY 30,74130.7k $1.9m $1.9m 0.45% Reduced -266 -266
68 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,00730.0k $1.9m $1.9m 0.01% Added +4.0k +3,985
69 WEALTH ALLIANCE, LLC 0.21% of their portfolio MELLVILLE, NY 29,76929.8k $1.9m $1.9m 0.21% Reduced -1.8k -1,837
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,34429.3k $1.9m $1.9m 0.00% Reduced -1.6k -1,594
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,82128.8k $1.8m $1.8m 0.00% Reduced -102 -102
72 TWIN FOCUS CAPITAL PARTNERS, LLC 0.25% of their portfolio Boston, MA 28,62428.6k $1.8m $1.8m 0.25% Added +512 +512
73 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 28,58928.6k $1.8m $1.8m 0.08% Added +1.1k +1,088
74 Affinity Capital Advisors, LLC 0.30% of their portfolio BERKELEY, CA 27,38127.4k $1.7m $1.7m 0.30% Reduced -676 -676
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,37326.4k $1.7m $1.7m 0.00% Added +4.4k +4,438
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,32525.3k $1.6m $1.6m 0.00% Reduced -2.8k -2,847
77 Ridgeline Wealth, LLC 1.25% of their portfolio MESA, AZ 24,15324.2k $1.5m $1.5m 1.25% Reduced -395 -395
78 EFG Private Wealth Management (Americas) Corp. 0.28% of their portfolio MIAMI, FL 23,73523.7k $1.5m $1.5m 0.28% Reduced -4.4k -4,372
79 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 23,07023.1k $1.5m $1.5m 0.03% Added +2.8k +2,801
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,93122.9k $1.5m $1.5m 0.00% Reduced -846 -846
81 Mayflower Financial Advisors, LLC 0.19% of their portfolio BOSTON, MA 22,10022.1k $1.4m $1.4m 0.19% Added +14 +14
82 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 21,78121.8k $1.4m $1.4m 0.03% Added +5.8k +5,756
83 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 20,74420.7k $1.3m $1.3m 0.06% Added +202 +202
84 TSA Wealth Managment LLC 0.47% of their portfolio HOUSTON, TX 20,38320.4k $1.3m $1.3m 0.47% Reduced -143 -143
85 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 19,75419.8k $1.2m $1.2m 0.05% First filing
86 WealthBridge Investment Counsel Inc. 0.38% of their portfolio CALGARY, A0 18,70018.7k $1.2m $1.2m 0.38% Unchanged
87 FMR LLC 0.00% of their portfolio BOSTON, MA 18,25118.3k $1.2m $1.2m 0.00% Added +1.3k +1,286
88 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 18,11518.1k $1.1m $1.1m 0.01% Added +91 +91
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,08918.1k $1.1m $1.1m 0.00% Reduced -385 -385
90 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,56517.6k $1.1m $1.1m 0.00% Added +3.5k +3,532
91 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,45517.5k $1.1m $1.1m 0.00% Reduced -630 -630
92 USA FINANCIAL FORMULAS 0.19% of their portfolio ADA, MI 17,14717.1k $1.1m $1.1m 0.19% New
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,97517.0k $1.1m $1.1m 0.00% Reduced -545 -545
94 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 16,34016.3k $1.0m $1.0m 0.04% Added +1.0k +1,038
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,30716.3k $1.0m $1.0m 0.00% Unchanged
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,85515.9k $1.0m $1.0m 0.00% Added +8.3k +8,294
97 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,68215.7k $991.9k $991.9k 0.01% Added +252 +252
98 GLOBALT Investments LLC / GA 0.04% of their portfolio Atlanta, GA 15,34515.3k $970.6k $970.6k 0.04% Unchanged
99 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,13515.1k $957.3k $957.3k 0.01% Reduced -1.8k -1,828
100 MA Private Wealth 0.17% of their portfolio SAN CARLOS, CA 15,11015.1k $955.7k $955.7k 0.17% Reduced -239 -239