Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

292 institutional holders +20 vs Q3 2025
12,168,18612.2m shares reported held*
$835.1mreported value*
26 new 78 added 107 reduced 20 sold out net sold ≈ $760.6m (-11.1m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.63. Options: 1 managers hold calls ($562.5k notional), 1 hold puts ($336.1k).

Trends to Q4 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: 285Q3 25: 272Q4 25: 292292Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025272
Q4 2025292

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 80 bought or addedQ3 25: 132 cut or sold outQ4 25: 104 bought or addedQ4 25: 127 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202455109
Q2 20248287
Q3 202410569
Q4 202482109
Q1 2025102103
Q2 2025132110
Q3 202580132
Q4 2025104127

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 25 calls: $735.9kQ1 25 puts: $680.9kQ1 25P/C 0.93Q2 25 calls: $2.9mQ2 25 puts: $2.5mQ2 25P/C 0.85Q3 25 calls: $1.4mQ3 25 puts: $209.5kQ3 25P/C 0.15Q4 25 calls: $562.5kQ4 25 puts: $336.1kQ4 25P/C 0.60
Numbers
QuarterCallsPutsP/C
Q1 2025$735.9k$680.9k0.93
Q2 2025$2.9m$2.5m0.85
Q3 2025$1.4m$209.5k0.15
Q4 2025$562.5k$336.1k0.60

Biggest buyers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +484,777+484.8k
LPL Financial LLC Added +77,339+77.3k
Galvin, Gaustad & Stein, LLC New +47,290+47.3k
Beacon Pointe Advisors, LLC Added +45,241+45.2k
HRT FINANCIAL LP New +41,971+42.0k
Savvy Advisors, Inc. New +40,089+40.1k
Corient Private Wealth LP Added +38,215+38.2k
WELLS FARGO & COMPANY/MN Added +31,213+31.2k
Nvest Financial, LLC Added +23,841+23.8k
Rathbones Group PLC Added +18,968+19.0k

Biggest sellers

BlackRock, Inc. Reduced -9,335,376-9.3m
JPMORGAN CHASE & CO Reduced -1,293,248-1.3m
ROYAL BANK OF CANADA Reduced -194,996-195.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -192,861-192.9k
JANE STREET GROUP, LLC Reduced -150,836-150.8k
BANK OF AMERICA CORP /DE/ Reduced -132,402-132.4k
Sanctuary Advisors, LLC Reduced -116,445-116.4k
BARINGS LLC Reduced -94,045-94.0k
FLOW TRADERS U.S. LLC Sold out -82,379-82.4k
NewEdge Advisors, LLC Reduced -65,021-65.0k

Biggest calls

CITADEL ADVISORS LLC Added $562.5k8.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $336.1k4.9k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,992,1282.0m $136.7m $136.7m 0.01% Reduced -20.0k -19,962
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,273,4321.3m $87.4m $87.4m 0.01% Reduced -1.3m -1,293,248
3 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 855,805855.8k $58.7m $58.7m 0.05% Added +484.8k +484,777
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 760,950761.0k $52.2m $52.2m 0.01% Reduced -11.8k -11,781
5 BARINGS LLC 0.60% of their portfolio CHARLOTTE, NC 472,278472.3k $32.4m $32.4m 0.60% Reduced -94.0k -94,045
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 462,135462.1k $31.7m $31.7m 0.01% Added +31.2k +31,213
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 403,730403.7k $27.7m $27.7m 0.00% Reduced -195.0k -194,996
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,335340.3k $23.3m $23.3m 0.00% Reduced -132.4k -132,402
9 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 283,187283.2k $19.4m $19.4m 0.01% Unchanged
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 242,587242.6k $16.6m $16.6m 0.00% Added +77.3k +77,339
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 237,210237.2k $16.3m $16.3m 0.00% Reduced -52.5k -52,514
12 POM Investment Strategies, LLC 7.79% of their portfolio RALEIGH, NC 220,796220.8k $15.1m $15.1m 7.79% Added +11.8k +11,804
13 Willis Johnson & Associates, Inc. 0.86% of their portfolio Houston, TX 202,489202.5k $13.9m $13.9m 0.86% Reduced -1.9k -1,920
14 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 140,594140.6k $9.6m $9.6m 0.11% Reduced -2.0k -2,014
15 NEW WAVE WEALTH ADVISORS LLC 3.36% of their portfolio SPRINGDALE, AR 133,613133.6k $9.2m $9.2m 3.36% Reduced -46.4k -46,428
16 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 125,271125.3k $8.6m $8.6m 0.08% Reduced -4.5k -4,516
17 TRIGLAV INVESTMENTS, D.O.O. 0.54% of their portfolio LJUBLJANA, 2A 123,579123.6k $8.5m $8.5m 0.54% Reduced -5 -5
18 Karpus Management, Inc. 0.24% of their portfolio Pittsford, NY 115,456115.5k $7.9m $7.9m 0.24% Reduced -2.1k -2,128
19 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 112,794112.8k $7.7m $7.7m 0.04% Reduced -116.4k -116,445
20 One Wealth Advisors, LLC 0.92% of their portfolio SAN FRANCISCO, CA 109,678109.7k $7.5m $7.5m 0.92% Reduced -5.1k -5,109
21 SeaBridge Investment Advisors LLC 1.06% of their portfolio SUMMIT, NJ 93,56493.6k $6.4m $6.4m 1.06% Unchanged
22 FPC INVESTMENT ADVISORY, INC. 3.27% of their portfolio PETALUMA, CA 86,94986.9k $6.0m $6.0m 3.27% Reduced -1.2k -1,164
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 84,96285.0k $5.8m $5.8m 0.02% Reduced -65.0k -65,021
24 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 75,55275.6k $5.2m $5.2m 0.00% Added +38.2k +38,215
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 74,65174.7k $5.1m $5.1m 0.01% Reduced -150.8k -150,836
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,67868.7k $4.7m $4.7m 0.01% Reduced -107 -107
27 Nvest Financial, LLC 1.91% of their portfolio PORTSMOUTH, NH 67,06167.1k $4.6m $4.6m 1.91% Added +23.8k +23,841
28 Barry Investment Advisors, LLC 0.95% of their portfolio NEW BEDFORD, MA 62,19862.2k $4.3m $4.3m 0.95% Reduced -16.4k -16,421
29 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 60,74060.7k $4.2m $4.2m 0.03% Added +45.2k +45,241
30 Arrow Investment Advisors, LLC 4.56% of their portfolio LAUREL, MD 59,80159.8k $4.1m $4.1m 4.56% Reduced -1.6k -1,585
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,43959.4k $4.1m $4.1m 0.01% Reduced -192.9k -192,861
32 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 58,08058.1k $4.0m $4.0m 0.03% Added +156 +156
33 Checchi Capital Advisers, LLC 0.25% of their portfolio BEVERLY HILLS, CA 54,07954.1k $3.7m $3.7m 0.25% Reduced -334 -334
34 Keebeck Wealth Management 0.43% of their portfolio Chicago, IL 53,72353.7k $3.7m $3.7m 0.43% Reduced -1.4k -1,406
35 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 50,69250.7k $3.5m $3.5m 0.03% Reduced -5.2k -5,210
36 Obermeyer Wealth Partners 0.15% of their portfolio ASPEN, CO 49,33749.3k $3.4m $3.4m 0.15% Reduced -926 -926
37 KM Capital Management Ltd. 1.71% of their portfolio AUSTIN, TX 48,85848.9k $3.4m $3.4m 1.71% Reduced -16.0k -16,039
38 Galvin, Gaustad & Stein, LLC 0.25% of their portfolio Scottsdale, AZ 47,29047.3k $3.2m $3.2m 0.25% New
39 Providence First Trust Co 1.10% of their portfolio SCOTTSDALE, AZ 46,51246.5k $3.2m $3.2m 1.10% Reduced -6.0k -6,023
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,16146.2k $3.2m $3.2m 0.01% Added +13.8k +13,795
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,83245.8k $3.1m $3.1m 0.00% Added +2.4k +2,413
42 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 45,47845.5k $3.1m $3.1m 0.11% Reduced -1.2k -1,247
43 Dorsey Wright & Associates 0.66% of their portfolio PASADENA, CA 44,39744.4k $3.0m $3.0m 0.66% Added +619 +619
44 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 44,21044.2k $3.0m $3.0m 0.01% Reduced -2.1k -2,081
45 Institute for Wealth Management, LLC. 0.32% of their portfolio DENVER, CO 43,63243.6k $3.0m $3.0m 0.32% Added +156 +156
46 Ashton Thomas Private Wealth, LLC 0.07% of their portfolio SCOTTSDALE, AZ 42,55842.6k $2.9m $2.9m 0.07% Unchanged
47 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 41,97142.0k $2.9m $2.9m 0.01% New
48 Savvy Advisors, Inc. 0.09% of their portfolio NEW YORK, NY 40,08940.1k $2.8m $2.8m 0.09% New
49 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 39,23839.2k $2.7m $2.7m 0.01% Reduced -18.1k -18,099
50 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 37,93637.9k $2.6m $2.6m 0.01% Added +19.0k +18,968
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,83237.8k $2.6m $2.6m 0.00% Added +2.4k +2,444
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,60136.6k $2.5m $2.5m 0.00% Added +56 +56
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,89132.9k $2.3m $2.3m 0.00% Reduced -352 -352
54 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,61432.6k $2.2m $2.2m 0.00% Added +16.3k +16,307
55 ShoreHaven Wealth Partners, LLC 0.76% of their portfolio Red Bank, NJ 30,72230.7k $2.1m $2.1m 0.76% Reduced -355 -355
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,03730.0k $2.1m $2.1m 0.00% Reduced -33.5k -33,473
57 TWIN FOCUS CAPITAL PARTNERS, LLC 0.23% of their portfolio Boston, MA 28,93928.9k $2.0m $2.0m 0.23% Added +316 +316
58 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 28,17428.2k $1.9m $1.9m 0.07% Added +185 +185
59 Amundi 0.00% of their portfolio Paris, I0 27,99128.0k $1.9m $1.9m 0.00% Unchanged
60 KICKSTAND VENTURES, LLC. 0.39% of their portfolio PITTSFORD, NY 27,26527.3k $1.9m $1.9m 0.39% Reduced -405 -405
61 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 26,87626.9k $1.8m $1.8m 0.04% Added +5.2k +5,189
62 swisspartners Advisors Ltd 1.27% of their portfolio ZURICH, V8 25,58025.6k $1.8m $1.8m 1.27% Added +14.4k +14,430
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,42425.4k $1.7m $1.7m 0.00% Added +386 +386
64 Cypress Wealth Services, LLC 0.24% of their portfolio PALM DESERT, CA 25,21925.2k $1.7m $1.7m 0.24% Reduced -1.1k -1,076
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,03525.0k $1.7m $1.7m 0.00% Reduced -1.3k -1,334
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,22424.2k $1.7m $1.7m 0.01% Added +12.1k +12,112
67 Ridgeline Wealth, LLC 1.10% of their portfolio MESA, AZ 23,22323.2k $1.6m $1.6m 1.10% Reduced -920 -920
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,64021.6k $1.5m $1.5m 0.00% Reduced -263 -263
69 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 21,45521.5k $1.5m $1.5m 0.03% Reduced -1.4k -1,376
70 FMR LLC 0.00% of their portfolio BOSTON, MA 21,00421.0k $1.4m $1.4m 0.00% Added +2.6k +2,552
71 Asempa Wealth Advisors 1.24% of their portfolio BATON ROUGE, LA 20,94420.9k $1.4m $1.4m 1.24% First filing
72 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,38820.4k $1.4m $1.4m 0.00% Added +2.7k +2,713
73 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,99220.0k $1.4m $1.4m 0.00% Reduced -444 -444
74 Affinity Capital Advisors, LLC 0.19% of their portfolio BERKELEY, CA 19,61019.6k $1.3m $1.3m 0.19% Reduced -438 -438
75 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 19,26219.3k $1.3m $1.3m 0.08% Reduced -412 -412
76 TSA Wealth Managment LLC 0.43% of their portfolio HOUSTON, TX 18,82418.8k $1.3m $1.3m 0.43% Reduced -105 -105
77 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 18,66518.7k $1.3m $1.3m 0.02% Reduced -2.6k -2,597
78 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 18,61818.6k $1.3m $1.3m 0.01% Added +12 +12
79 Palisades Hudson Asset Management, L.P. 0.49% of their portfolio FORT LAUDERDALE, FL 18,47018.5k $1.3m $1.3m 0.49% Reduced -23.2k -23,152
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,77317.8k $1.2m $1.2m 0.00% Added +230 +230
81 Stelac Advisory Services LLC 0.43% of their portfolio NEW YORK, NY 17,64517.6k $1.2m $1.2m 0.43% Reduced -1.0k -1,000
82 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 17,38017.4k $1.2m $1.2m 0.01% Reduced -10.5k -10,520
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,00017.0k $1.2m $1.2m 0.00% Reduced -5.6k -5,580
84 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 16,71116.7k $1.1m $1.1m 0.00% Added +214 +214
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,52516.5k $1.1m $1.1m 0.00% Added +1.7k +1,746
86 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 16,23816.2k $1.1m $1.1m 0.04% Added +161 +161
87 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,61715.6k $1.1m $1.1m 0.01% Reduced -696 -696
88 Mayflower Financial Advisors, LLC 0.13% of their portfolio BOSTON, MA 15,38815.4k $1.1m $1.1m 0.13% Reduced -504 -504
89 GLOBALT Investments LLC / GA 0.04% of their portfolio Atlanta, GA 15,34515.3k $1.1m $1.1m 0.04% Unchanged
90 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,75814.8k $1.0m $1.0m 0.00% Reduced -431 -431
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,64814.6k $1.0m $1.0m 0.00% Added +1.8k +1,836
92 CASTLEARK MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 14,48014.5k $993.3k $993.3k 0.03% New
93 First Growth Capital LLC 0.92% of their portfolio PIKESVILLE, MD 14,21314.2k $1.0m $1.0m 0.92% First filing
94 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 14,05014.1k $963.8k $963.8k 0.00% Added +3.6k +3,558
95 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,83613.8k $949.1k $949.1k 0.00% Reduced -10.1k -10,100
96 UNIQUE WEALTH, LLC 0.13% of their portfolio TAMPA, FL 13,65313.7k $936.6k $936.6k 0.13% Reduced -239 -239
97 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 13,47913.5k $924.7k $924.7k 0.09% Reduced -1.4k -1,394
98 High Falls Advisors, Inc 0.19% of their portfolio ROCHESTER, NY 13,42613.4k $921.0k $921.0k 0.19% Added +336 +336
99 MA Private Wealth 0.15% of their portfolio SAN CARLOS, CA 13,12113.1k $900.1k $900.1k 0.15% Reduced -2.0k -1,989
100 Bridgewater Advisors Inc. 0.06% of their portfolio NEW YORK, NY 13,00013.0k $914.2k $914.2k 0.06% Unchanged