Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

289 institutional holders -3 vs Q4 2025
11,998,09412.0m shares reported held*
$813.3mreported value*
24 new 78 added 102 reduced 19 sold out net sold ≈ $8.4m (-125.5k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.79. Options: 1 managers hold calls ($462.0k notional), 1 hold puts ($720.2k).

Trends to Q1 2026

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: 292Q1 26: 289289Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026289

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 82 bought or addedQ2 24: 87 cut or sold outQ3 24: 105 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 82 bought or addedQ4 24: 109 cut or sold outQ1 25: 102 bought or addedQ1 25: 103 cut or sold outQ1 25Q2 25: 132 bought or addedQ2 25: 110 cut or sold outQ3 25: 80 bought or addedQ3 25: 132 cut or sold outQ3 25Q4 25: 104 bought or addedQ4 25: 127 cut or sold outQ1 26: 102 bought or addedQ1 26: 121 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248287
Q3 202410569
Q4 202482109
Q1 2025102103
Q2 2025132110
Q3 202580132
Q4 2025104127
Q1 2026102121

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.60Q1 26 calls: $462.0kQ1 26 puts: $720.2kQ1 26P/C 1.56
Numbers
QuarterCallsPutsP/C
Q2 2025$2.9m$2.5m0.85
Q3 2025$1.4m$209.5k0.15
Q4 2025$562.5k$336.1k0.60
Q1 2026$462.0k$720.2k1.56

Biggest buyers

FLOW TRADERS U.S. LLC New +447,869+447.9k
Checchi Capital Advisers, LLC Added +203,995+204.0k
Allianz Asset Management GmbH New +187,000+187.0k
MORGAN STANLEY Added +150,805+150.8k
JANE STREET GROUP, LLC Added +121,359+121.4k
UBS Group AG Added +67,306+67.3k
Dorsey Wright & Associates Added +45,425+45.4k
WELLS FARGO & COMPANY/MN Added +32,584+32.6k
TWIN FOCUS CAPITAL PARTNERS, LLC Added +30,227+30.2k
Synergy Asset Management, LLC New +28,982+29.0k

Biggest sellers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -617,832-617.8k
POM Investment Strategies, LLC Reduced -217,320-217.3k
ROYAL BANK OF CANADA Reduced -104,586-104.6k
SeaBridge Investment Advisors LLC Sold out -93,564-93.6k
NewEdge Advisors, LLC Reduced -65,643-65.6k
JPMORGAN CHASE & CO Reduced -52,291-52.3k
KM Capital Management Ltd. Sold out -48,858-48.9k
Galvin, Gaustad & Stein, LLC Sold out -47,290-47.3k
LPL Financial LLC Reduced -45,554-45.6k
CoreCap Advisors, LLC Reduced -43,509-43.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $462.0k6.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $720.2k10.6k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,142,9332.1m $145.6m $145.6m 0.01% Added +150.8k +150,805
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,221,1411.2m $80.4m $80.4m 0.01% Reduced -52.3k -52,291
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 828,256828.3k $56.3m $56.3m 0.01% Added +67.3k +67,306
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 494,719494.7k $33.6m $33.6m 0.01% Added +32.6k +32,584
5 BARINGS LLC 0.51% of their portfolio CHARLOTTE, NC 469,187469.2k $31.9m $31.9m 0.51% Reduced -3.1k -3,091
6 FLOW TRADERS U.S. LLC 0.96% of their portfolio NEW YORK, NY 447,869447.9k $30.4m $30.4m 0.96% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 367,474367.5k $25.0m $25.0m 0.00% Added +27.1k +27,139
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 299,144299.1k $20.3m $20.3m 0.00% Reduced -104.6k -104,586
9 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 283,401283.4k $19.3m $19.3m 0.01% Added +214 +214
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 258,888258.9k $17.6m $17.6m 0.00% Added +21.7k +21,678
11 Checchi Capital Advisers, LLC 1.20% of their portfolio BEVERLY HILLS, CA 258,074258.1k $17.5m $17.5m 1.20% Added +204.0k +203,995
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 237,973238.0k $16.2m $16.2m 0.01% Reduced -617.8k -617,832
13 Willis Johnson & Associates, Inc. 0.79% of their portfolio Houston, TX 198,865198.9k $13.5m $13.5m 0.79% Reduced -3.6k -3,624
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 197,033197.0k $13.4m $13.4m 0.00% Reduced -45.6k -45,554
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 196,010196.0k $13.3m $13.3m 0.01% Added +121.4k +121,359
16 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 187,000187.0k $12.7m $12.7m 0.01% New
17 NEW WAVE WEALTH ADVISORS LLC 3.14% of their portfolio SPRINGDALE, AR 132,318132.3k $9.0m $9.0m 3.14% Reduced -1.3k -1,295
18 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 116,686116.7k $7.9m $7.9m 0.04% Added +3.9k +3,892
19 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 115,425115.4k $7.8m $7.8m 0.06% Reduced -25.2k -25,169
20 Karpus Management, Inc. 0.24% of their portfolio Pittsford, NY 112,561112.6k $7.6m $7.6m 0.24% Reduced -2.9k -2,895
21 One Wealth Advisors, LLC 0.90% of their portfolio SAN FRANCISCO, CA 106,420106.4k $7.2m $7.2m 0.90% Reduced -3.3k -3,258
22 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 100,130100.1k $6.8m $6.8m 0.07% Reduced -25.1k -25,141
23 Dorsey Wright & Associates 0.76% of their portfolio PASADENA, CA 89,82289.8k $6.1m $6.1m 0.76% Added +45.4k +45,425
24 TRIGLAV INVESTMENTS, D.O.O. 0.40% of their portfolio LJUBLJANA, 2A 83,62083.6k $5.7m $5.7m 0.40% Reduced -40.0k -39,959
25 FPC INVESTMENT ADVISORY, INC. 2.96% of their portfolio PETALUMA, CA 82,98583.0k $5.9m $5.9m 2.96% Reduced -4.0k -3,964
26 Nvest Financial, LLC 1.89% of their portfolio PORTSMOUTH, NH 74,60074.6k $5.1m $5.1m 1.89% Added +7.5k +7,539
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 71,60771.6k $4.9m $4.9m 0.01% Added +2.9k +2,929
28 Barry Investment Advisors, LLC 0.93% of their portfolio NEW BEDFORD, MA 62,18462.2k $4.2m $4.2m 0.93% Reduced -14 -14
29 TWIN FOCUS CAPITAL PARTNERS, LLC 0.46% of their portfolio Boston, MA 59,16659.2k $4.0m $4.0m 0.46% Added +30.2k +30,227
30 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 58,63358.6k $4.0m $4.0m 0.02% Reduced -2.1k -2,107
31 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 58,59558.6k $4.0m $4.0m 0.01% Added +19.4k +19,357
32 Arrow Investment Advisors, LLC 4.10% of their portfolio LAUREL, MD 56,67356.7k $3.9m $3.9m 4.10% Reduced -3.1k -3,128
33 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 52,99453.0k $3.6m $3.6m 0.01% Added +8.8k +8,784
34 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 52,80152.8k $3.6m $3.6m 0.03% Reduced -5.3k -5,279
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,67549.7k $3.4m $3.4m 0.00% Added +3.8k +3,843
36 Providence First Trust Co 1.18% of their portfolio SCOTTSDALE, AZ 49,51049.5k $3.4m $3.4m 1.18% Added +3.0k +2,998
37 Keebeck Wealth Management 0.37% of their portfolio Chicago, IL 48,82748.8k $3.3m $3.3m 0.37% Reduced -4.9k -4,896
38 Institute for Wealth Management, LLC. 0.33% of their portfolio DENVER, CO 44,87844.9k $3.0m $3.0m 0.33% Added +1.2k +1,246
39 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 43,56143.6k $3.0m $3.0m 0.02% Reduced -7.1k -7,131
40 Ashton Thomas Private Wealth, LLC 0.07% of their portfolio SCOTTSDALE, AZ 40,68740.7k $2.8m $2.8m 0.07% Reduced -1.9k -1,871
41 Savvy Advisors, Inc. 0.07% of their portfolio NEW YORK, NY 40,68540.7k $2.8m $2.8m 0.07% Added +596 +596
42 Obermeyer Wealth Partners 0.13% of their portfolio ASPEN, CO 40,33740.3k $2.7m $2.7m 0.13% Reduced -9.0k -9,000
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,07038.1k $2.6m $2.6m 0.01% Reduced -8.1k -8,091
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,83836.8k $2.5m $2.5m 0.00% Reduced -38.7k -38,714
45 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 36,27636.3k $2.5m $2.5m 0.01% Reduced -1.7k -1,660
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,91634.9k $2.4m $2.4m 0.00% Reduced -2.9k -2,916
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,37332.4k $2.2m $2.2m 0.00% Reduced -27.1k -27,066
48 ShoreHaven Wealth Partners, LLC 0.74% of their portfolio Red Bank, NJ 30,43730.4k $2.1m $2.1m 0.74% Reduced -285 -285
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,73129.7k $2.0m $2.0m 0.00% Reduced -6.9k -6,870
50 Synergy Asset Management, LLC 0.21% of their portfolio VANCOUVER, WA 28,98229.0k $2.0m $2.0m 0.21% New
51 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 28,17428.2k $1.9m $1.9m 0.07% Unchanged
52 Amundi 0.00% of their portfolio Paris, I0 27,99128.0k $1.9m $1.9m 0.00% Unchanged
53 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 26,87626.9k $1.8m $1.8m 0.04% Unchanged
54 KICKSTAND VENTURES, LLC. 0.38% of their portfolio PITTSFORD, NY 26,85026.9k $1.8m $1.8m 0.38% Reduced -415 -415
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,58726.6k $1.8m $1.8m 0.00% Added +12.8k +12,751
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,30026.3k $1.8m $1.8m 0.00% Added +4.7k +4,660
57 swisspartners Advisors Ltd 1.08% of their portfolio ZURICH, V8 25,58025.6k $1.7m $1.7m 1.08% Unchanged
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,57425.6k $1.7m $1.7m 0.00% Reduced -7.3k -7,317
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,86324.9k $1.7m $1.7m 0.00% Reduced -172 -172
60 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 24,77224.8k $1.7m $1.7m 0.01% New
61 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 24,67524.7k $1.7m $1.7m 0.04% New
62 Cypress Wealth Services, LLC 0.24% of their portfolio PALM DESERT, CA 24,54724.5k $1.7m $1.7m 0.24% Reduced -672 -672
63 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,15223.2k $1.6m $1.6m 0.01% Reduced -1.1k -1,072
64 Ridgeline Wealth, LLC 1.12% of their portfolio MESA, AZ 23,03923.0k $1.6m $1.6m 1.12% Reduced -184 -184
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,64222.6k $1.5m $1.5m 0.00% Reduced -7.4k -7,395
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,86821.9k $1.5m $1.5m 0.00% Added +5.3k +5,343
67 Asempa Wealth Advisors 1.25% of their portfolio BATON ROUGE, LA 20,74920.7k $1.4m $1.4m 1.25% Reduced -195 -195
68 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 20,73220.7k $1.4m $1.4m 0.03% Added +2.1k +2,067
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,62120.6k $1.4m $1.4m 0.00% Added +17.7k +17,655
70 Affinity Capital Advisors, LLC 0.19% of their portfolio BERKELEY, CA 20,28420.3k $1.4m $1.4m 0.19% Added +674 +674
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,23520.2k $1.4m $1.4m 0.00% Reduced -153 -153
72 Stelac Advisory Services LLC 0.28% of their portfolio NEW YORK, NY 20,13920.1k $1.4m $1.4m 0.28% Added +2.5k +2,494
73 FMR LLC 0.00% of their portfolio BOSTON, MA 20,07220.1k $1.4m $1.4m 0.00% Reduced -932 -932
74 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 19,42719.4k $1.3m $1.3m 0.01% Added +809 +809
75 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 19,33519.3k $1.3m $1.3m 0.02% Reduced -2.1k -2,120
76 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 19,32519.3k $1.3m $1.3m 0.08% Added +63 +63
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,31919.3k $1.3m $1.3m 0.00% Reduced -65.6k -65,643
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,07819.1k $1.3m $1.3m 0.00% Reduced -914 -914
79 Palisades Hudson Asset Management, L.P. 0.49% of their portfolio FORT LAUDERDALE, FL 18,32518.3k $1.2m $1.2m 0.49% Reduced -145 -145
80 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 18,30718.3k $1.2m $1.2m 0.00% Added +1.6k +1,596
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,19718.2k $1.2m $1.2m 0.00% Added +424 +424
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,85216.9k $1.1m $1.1m 0.00% Added +2.2k +2,204
83 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,30716.3k $1.1m $1.1m 0.00% Reduced -16.3k -16,307
84 TSA Wealth Managment LLC 0.36% of their portfolio HOUSTON, TX 16,22416.2k $1.1m $1.1m 0.36% Reduced -2.6k -2,600
85 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,99416.0k $1.1m $1.1m 0.01% Added +1.2k +1,236
86 Hibernia Wealth Partners, LLC 0.32% of their portfolio BATON ROUGE, LA 15,94415.9k $1.1m $1.1m 0.32% New
87 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,42315.4k $1.0m $1.0m 0.01% Added +8.2k +8,184
88 GLOBALT Investments LLC / GA 0.04% of their portfolio Atlanta, GA 15,34515.3k $1.0m $1.0m 0.04% Unchanged
89 Mayflower Financial Advisors, LLC 0.13% of their portfolio BOSTON, MA 15,22715.2k $1.0m $1.0m 0.13% Reduced -161 -161
90 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 14,48114.5k $983.8k $983.8k 0.01% Reduced -1.1k -1,136
91 First Growth Capital LLC 0.88% of their portfolio PIKESVILLE, MD 14,07214.1k $970.0k $970.0k 0.88% Reduced -141 -141
92 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,89013.9k $943.7k $943.7k 0.00% Reduced -160 -160
93 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 13,42913.4k $912.4k $912.4k 0.09% Reduced -50 -50
94 UNIQUE WEALTH, LLC 0.12% of their portfolio TAMPA, FL 13,30313.3k $903.8k $903.8k 0.12% Reduced -350 -350
95 MA Private Wealth 0.15% of their portfolio SAN CARLOS, CA 13,12113.1k $891.4k $891.4k 0.15% Unchanged
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,02813.0k $885.1k $885.1k 0.00% Added +31 +31
97 Bridgewater Advisors Inc. 0.06% of their portfolio NEW YORK, NY 13,00013.0k $936.5k $936.5k 0.06% Unchanged
98 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 12,88112.9k $875.1k $875.1k 0.03% Reduced -3.4k -3,357
99 Shared Vision Wealth Group LLC 0.35% of their portfolio CARLSBAD, X1 12,73712.7k $865.4k $865.4k 0.35% Added +25 +25
100 Finley Financial, LLC 0.41% of their portfolio LAS VEGAS, NV 12,73512.7k $865.2k $865.2k 0.41% Added +715 +715