IEV
iShares Europe ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +0.9% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 21.10K | $1.48M | n/a | n/a |
| Q2 2026 | 56 | +1 | 7.10M | $516.85M | +3 | −4 |
| Q1 2026 | 58 | 0 | 7.49M | $506.05M | +2 | −2 |
| Q4 2025 | 57 | 0 | 7.80M | $535.20M | n/a | n/a |
| Q3 2025 | 7 | -1 | 13.98M | $915.20M | n/a | −1 |
| Q2 2025 | 6 | +1 | 9.27M | $586.18M | +1 | n/a |
| Q1 2025 | 3 | 0 | 68.25K | $3.97M | n/a | n/a |
| Q4 2024 | 3 | 0 | 64.69K | $3.37M | n/a | n/a |
| Q3 2024 | 3 | 0 | 72.13K | $4.20M | n/a | n/a |
| Q2 2024 | 3 | n/a | 54.31K | $2.97M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.34M | +2.3% | $611.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 2.57M | n/a | $168.07M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Morgan Stanley ✦ | 2.01M | n/a | $131.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 25.04K | -72.8% | $1.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 18.45K | +1.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 10.99K | +34.4% | $719,363 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 3.10K | -51.6% | $202,988 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $636,928 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 284 holders, 10.75M shares, $693.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.