Vault-13

ISHARES TR IEUR

CORE MSCI EURO · ETP · CUSIP 46434V738

452 institutional holders +2 vs Q1 2026
87,450,50087.5m shares reported held*
$6.5bnreported value*
35 new 148 added 172 reduced 36 sold out net bought ≈ $303.7m (+4.7m 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 ($11.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.53. Options: 0 managers hold calls (— notional), 2 hold puts ($481.1k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 244Q4 22: 270Q1 23: 284Q2 23: 288Q3 23: 284Q4 23: 304Q1 24: 296Q2 24: 320Q3 24: 318Q4 24: 325Q1 25: 357Q2 25: 399Q3 25: 421Q4 25: 454Q1 26: 450Q2 26: 452452Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022244
Q4 2022270
Q1 2023284
Q2 2023288
Q3 2023284
Q4 2023304
Q1 2024296
Q2 2024320
Q3 2024318
Q4 2024325
Q1 2025357
Q2 2025399
Q3 2025421
Q4 2025454
Q1 2026450
Q2 2026452

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 123 bought or addedQ3 24: 143 cut or sold outQ4 24: 139 bought or addedQ4 24: 132 cut or sold outQ4 24Q1 25: 172 bought or addedQ1 25: 123 cut or sold outQ2 25: 213 bought or addedQ2 25: 138 cut or sold outQ2 25Q3 25: 203 bought or addedQ3 25: 138 cut or sold outQ4 25: 216 bought or addedQ4 25: 150 cut or sold outQ4 25Q1 26: 201 bought or addedQ1 26: 187 cut or sold outQ2 26: 183 bought or addedQ2 26: 208 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024123143
Q4 2024139132
Q1 2025172123
Q2 2025213138
Q3 2025203138
Q4 2025216150
Q1 2026201187
Q2 2026183208

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $383.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $758.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $481.1kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$383.3k$00.00
Q1 2026$758.9k$00.00
Q2 2026$0$481.1k—

Biggest buyers

Janney Montgomery Scott LLC New +4,111,786+4.1m
BANK OF AMERICA CORP /DE/ Added +1,443,247+1.4m
RAYMOND JAMES FINANCIAL INC Added +1,224,777+1.2m
Mariner, LLC Added +1,156,605+1.2m
WestEnd Advisors, LLC Added +998,016+998.0k
Ahara Advisors LLC Added +703,068+703.1k
VICTORY CAPITAL MANAGEMENT INC Added +413,205+413.2k
TRUIST FINANCIAL CORP Added +387,123+387.1k
PARK AVENUE SECURITIES LLC New +243,039+243.0k
Steward Partners Investment Advisory, LLC Added +183,069+183.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -2,059,903-2.1m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,185,092-1.2m
FLOW TRADERS U.S. LLC Sold out -1,143,953-1.1m
OLD MISSION CAPITAL LLC Sold out -718,240-718.2k
LPL Financial LLC Reduced -539,763-539.8k
JPMORGAN CHASE & CO Reduced -389,028-389.0k
MML INVESTORS SERVICES, LLC Reduced -325,736-325.7k
Cetera Investment Advisers Reduced -120,669-120.7k
MV CAPITAL MANAGEMENT, INC. Reduced -115,000-115.0k
Elm Partners Management LLC Reduced -101,905-101.9k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $240.5k3.2k shares
JANE STREET GROUP, LLC New $240.5k3.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 9,022,3759.0m $678.2m $678.2m 0.04% Added +1.4m +1,443,247
2 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 8,938,6828.9m $671.9m $671.9m 0.16% Reduced -1.2m -1,185,092
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 8,762,7758.8m $655.3m $655.3m 0.04% Reduced -389.0k -389,028
4 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 5,870,6025.9m $441.3m $441.3m 0.12% Added +1.2m +1,224,777
5 WestEnd Advisors, LLC 8.11% of their portfolio CHARLOTTE, NC 4,841,8454.8m $364.0m $364.0m 8.11% Added +998.0k +998,016
6 Janney Montgomery Scott LLC 0.60% of their portfolio PHILADELPHIA, PA 4,111,7864.1m $309.1m $309.1m 0.60% New
7 CI INVESTMENTS INC. 0.87% of their portfolio TORONTO, Z4 3,619,9653.6m $272.1m $272.1m 0.87% Added +70.8k +70,806
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,044,6483.0m $228.9m $228.9m 0.01% Added +38.7k +38,719
9 ASSETMARK, INC 0.33% of their portfolio CONCORD, CA 2,550,6202.6m $191.7m $191.7m 0.33% Added +169.9k +169,900
10 TRUIST FINANCIAL CORP 0.23% of their portfolio CHARLOTTE, NC 2,543,0782.5m $191.2m $191.2m 0.23% Added +387.1k +387,123
11 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,327,4962.3m $175.0m $175.0m 0.04% Reduced -539.8k -539,763
12 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 1,914,4531.9m $143.9m $143.9m 0.08% Added +413.2k +413,205
13 Mariner, LLC 0.10% of their portfolio Overland Park, KS 1,299,7881.3m $97.7m $97.7m 0.10% Added +1.2m +1,156,605
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,265,8151.3m $95.2m $95.2m 0.02% Added +36.3k +36,285
15 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 1,206,9421.2m $90.7m $90.7m 0.17% Reduced -7.2k -7,155
16 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,117,7701.1m $84.0m $84.0m 0.07% Added +68.4k +68,428
17 Elm Partners Management LLC 2.75% of their portfolio Philadelphia, PA 1,017,7111.0m $76.5m $76.5m 2.75% Reduced -101.9k -101,905
18 MATHER GROUP, LLC. 0.64% of their portfolio CHICAGO, IL 982,923982.9k $73.9m $73.9m 0.64% Reduced -9.7k -9,689
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 869,425869.4k $65.4m $65.4m 0.01% Added +55.8k +55,814
20 Roberts Financial Services LLC 18.11% of their portfolio MARQUETTE, MI 822,766822.8k $61.8m $61.8m 18.11% Added +15.6k +15,571
21 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 819,522819.5k $61.6m $61.6m 0.06% Reduced -120.7k -120,669
22 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 757,843757.8k $57.0m $57.0m 0.12% Reduced -325.7k -325,736
23 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 742,154742.2k $55.8m $55.8m 0.11% Added +61.8k +61,776
24 Ahara Advisors LLC 1.18% of their portfolio JERSEY CITY, NJ 711,411711.4k $3.5m $3.5m 1.18% Added +703.1k +703,068
25 GenTrust, LLC 1.80% of their portfolio MIAMI, FL 621,869621.9k $46.7m $46.7m 1.80% Reduced -9.4k -9,371
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 605,366605.4k $45.5m $45.5m 0.01% Reduced -89.6k -89,590
27 TRUE Private Wealth Advisors 3.51% of their portfolio Salem, OR 541,317541.3k $40.7m $40.7m 3.51% Reduced -6.2k -6,232
28 BENJAMIN EDWARDS INC 0.35% of their portfolio Clayton, MO 507,004507.0k $38.1m $38.1m 0.35% Reduced -13.7k -13,679
29 Americana Partners, LLC 0.85% of their portfolio Houston, TX 500,648500.6k $37.6m $37.6m 0.85% Added +97.4k +97,422
30 MV CAPITAL MANAGEMENT, INC. 3.27% of their portfolio BETHESDA, MD 491,247491.2k $36.9m $36.9m 3.27% Reduced -115.0k -115,000
31 Blue Edge Capital, LLC 4.35% of their portfolio RICHMOND, VA 481,757481.8k $36.2m $36.2m 4.35% Reduced -30.5k -30,482
32 Karpus Management, Inc. 1.04% of their portfolio Pittsford, NY 481,445481.4k $36.2m $36.2m 1.04% Reduced -11.1k -11,092
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 458,107458.1k $34.4m $34.4m 0.01% Reduced -9.4k -9,447
34 ES4, LLC 14.45% of their portfolio NEWPORT BEACH, CA 366,091366.1k $27.5m $27.5m 14.45% Added +7.4k +7,413
35 Smithfield Trust Co 1.05% of their portfolio PITTSBURGH, PA 348,812348.8k $26.2m $26.2m 1.05% Reduced -4.2k -4,216
36 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 338,041338.0k $25.3m $25.3m 0.07% Reduced -98.9k -98,870
37 Prime Capital Investment Advisors, LLC 0.20% of their portfolio OVERLAND PARK, KS 276,032276.0k $20.7m $20.7m 0.20% Added +6.2k +6,151
38 Altman Advisors, Inc. 7.17% of their portfolio CHICAGO, IL 265,639265.6k $20.0m $20.0m 7.17% Reduced -3.2k -3,196
39 Garde Capital, Inc. 0.88% of their portfolio SEATTLE, WA 262,598262.6k $19.7m $19.7m 0.88% Reduced -964 -964
40 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 243,039243.0k $18.3m $18.3m 0.11% New
41 Ballentine Partners, LLC 0.21% of their portfolio Waltham, MA 231,034231.0k $17.4m $17.4m 0.21% Reduced -2.9k -2,930
42 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ST. LOUIS, MO 229,242229.2k $17.2m $17.2m 0.27% Added +11.8k +11,846
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 225,394225.4k $16.9m $16.9m 0.02% Added +5.0k +4,974
44 PALISADE CAPITAL MANAGEMENT, LP 0.72% of their portfolio FORT LEE, NJ 221,073221.1k $16.6m $16.6m 0.72% Added +1.6k +1,626
45 AlphaStar Capital Management, LLC 1.00% of their portfolio CORNELIUS, NC 209,997210.0k $15.8m $15.8m 1.00% Added +179.5k +179,522
46 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 204,382204.4k $15.4m $15.4m 0.01% Reduced -3.9k -3,887
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 200,660200.7k $15.1m $15.1m 0.01% Reduced -99.0k -99,002
48 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 197,699197.7k $14.9m $14.9m 0.08% Added +183.1k +183,069
49 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 186,301186.3k $14.0m $14.0m 0.06% Added +36.1k +36,084
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 185,590185.6k $13.9m $13.9m 0.08% Reduced -413 -413
51 Betterment LLC 0.02% of their portfolio NEW YORK, NY 180,825180.8k $13.6m $13.6m 0.02% Reduced -11.2k -11,224
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 180,530180.5k $12.7m $12.7m 0.00% Reduced -22.8k -22,758
53 Tanager Wealth Management LLP 1.15% of their portfolio Goring On Thames, X0 175,982176.0k $13.2m $13.2m 1.15% Added +22.4k +22,384
54 Coastal Bridge Advisors, LLC 0.80% of their portfolio WESTPORT, CT 171,670171.7k $12.9m $12.9m 0.80% Added +37.9k +37,895
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,256170.3k $12.8m $12.8m 0.00% Reduced -46.0k -45,989
56 FIL Ltd 0.01% of their portfolio HAMILTON, D0 166,001166.0k $12.5m $12.5m 0.01% Added +17.9k +17,883
57 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 160,306160.3k $12.1m $12.1m 0.02% Added +16.0k +15,986
58 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 158,775158.8k $11.9m $11.9m 0.01% Reduced -1.4k -1,446
59 Palisades Hudson Asset Management, L.P. 3.94% of their portfolio FORT LAUDERDALE, FL 149,589149.6k $11.2m $11.2m 3.94% Reduced -2.3k -2,278
60 Amundi 0.00% of their portfolio Paris, I0 147,419147.4k $11.1m $11.1m 0.00% Reduced -8.5k -8,496
61 GTS FINANCIAL, LLC 6.86% of their portfolio BLOOMINGTON, MN 142,271142.3k $9.4m $9.4m 6.86% New
62 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 140,400140.4k $10.6m $10.6m 0.02% Added +7.6k +7,596
63 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 139,408139.4k $10.5m $10.5m 0.00% Reduced -32.7k -32,730
64 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 139,284139.3k $10.5m $10.5m 0.02% Reduced -73.9k -73,859
65 LARCH CAPITAL PARTNERS LLC 1.47% of their portfolio MIAMI, FL 137,048137.0k $10.3m $10.3m 1.47% Added +71.3k +71,322
66 Integris Wealth Management, LLC 2.04% of their portfolio Monterey, CA 134,183134.2k $10.1m $10.1m 2.04% Reduced -518 -518
67 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 128,564128.6k $9.7m $9.7m 0.05% Added +33.8k +33,833
68 True Link Financial Advisors, LLC 0.56% of their portfolio SAN FRANCISCO, CA 127,792127.8k $9.6m $9.6m 0.56% Unchanged
69 MERIDIAN MANAGEMENT CO 2.10% of their portfolio LITTLE ROCK, AR 124,385124.4k $9.4m $9.4m 2.10% Reduced -91 -91
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 122,578122.6k $9.2m $9.2m 0.00% Added +98.1k +98,147
71 Financial Gravity Companies, Inc. 1.47% of their portfolio Lakeway, TX 120,667120.7k $9.1m $9.1m 1.47% First filing
72 Consilium Wealth Advisory, LLC 2.65% of their portfolio FRISCO, TX 118,876118.9k $8.9m $8.9m 2.65% Added +5.4k +5,386
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 116,343116.3k $8.7m $8.7m 0.00% Reduced -3.7k -3,680
74 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 113,477113.5k $8.5m $8.5m 0.09% Added +24.9k +24,871
75 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 108,810108.8k $8.2m $8.2m 0.01% Reduced -17.2k -17,239
76 Fosun International Ltd 1.82% of their portfolio HONG KONG, F4 107,970108.0k $8.1m $8.1m 1.82% New
77 Private Wealth Advisors, LLC 2.40% of their portfolio Fresno, CA 107,061107.1k $8.0m $8.0m 2.40% Added +6.8k +6,831
78 ASHFORD CAPITAL MANAGEMENT INC 0.84% of their portfolio WILMINGTON, DE 103,969104.0k $7.8m $7.8m 0.84% Reduced -5.0k -5,003
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 103,561103.6k $7.8m $7.8m 0.00% Added +5.2k +5,163
80 BlackRock, Inc. 0.00% of their portfolio New York, NY 95,57095.6k $7.2m $7.2m 0.00% Added +14.0k +14,026
81 AlTi Global, Inc. 0.14% of their portfolio NEW YORK, NY 92,73192.7k $7.0m $7.0m 0.14% Added +6.1k +6,056
82 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 89,69489.7k $6.7m $6.7m 0.03% Reduced -6.6k -6,627
83 AtlasMark Financial, Inc 3.20% of their portfolio AUSTIN, TX 86,58986.6k $6.5m $6.5m 3.20% Added +18.5k +18,474
84 ACIMA PRIVATE WEALTH, LLC 1.89% of their portfolio RICHMOND, VA 86,47186.5k $6.5m $6.5m 1.89% Reduced -1.6k -1,642
85 Buska Wealth Management, LLC 2.30% of their portfolio WAUSAU, WI 84,80884.8k $6.4m $6.4m 2.30% Added +8.1k +8,123
86 Pictet North America Advisors SA 0.45% of their portfolio GENEVA 73, V8 68,53168.5k $5.2m $5.2m 0.45% Added +1.3k +1,317
87 Fiduciary Trust Co 0.05% of their portfolio Boston, MA 66,04566.0k $5.0m $5.0m 0.05% Reduced -890 -890
88 NorthRock Partners, LLC 0.07% of their portfolio MINNEAPOLIS, MN 65,34765.3k $4.9m $4.9m 0.07% Reduced -41.2k -41,198
89 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 64,29864.3k $4.8m $4.8m 0.02% Reduced -48.1k -48,067
90 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,83263.8k $4.8m $4.8m 0.01% Added +24.4k +24,438
91 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 63,81863.8k $4.8m $4.8m 0.03% Reduced -2.9k -2,861
92 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,39963.4k $4.8m $4.8m 0.01% Reduced -12.9k -12,889
93 Industrial Alliance Investment Management Inc. 2.20% of their portfolio QUEBEC, A8 62,23762.2k $4.7m $4.7m 2.20% Reduced -5.2k -5,234
94 AMG National Trust Bank 0.09% of their portfolio GREENWOOD VILLAGE, CO 61,37761.4k $4.6m $4.6m 0.09% Reduced -3.1k -3,064
95 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.91% of their portfolio RICHMOND, VA 59,72759.7k $4.5m $4.5m 0.91% Added +8.6k +8,645
96 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 58,93858.9k $4.4m $4.4m 0.06% Added +1.2k +1,243
97 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 58,09758.1k $4.4m $4.4m 0.01% Unchanged
98 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 55,99356.0k $4.2m $4.2m 0.01% Added +23.2k +23,245
99 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 55,82755.8k $4.2m $4.2m 0.05% Added +48.0k +48,015
100 Birnam Oak Advisors, LP 0.68% of their portfolio New York, NY 55,00055.0k $4.1m $4.1m 0.68% Unchanged