iShares MSCI Europe Small-CaIEUSETF

13F holders, Q1 2024 (March 31)
43holders
$56.64avg. 13F price*

At the end of Q1 2024, 43 institutions reported holding iShares MSCI Europe Small-Ca (IEUS) in their 13F filings. The largest holders were Janney Capital Management LLC ($18.0M), Morgan Stanley ($7.6M) and UBS Group AG ($4.8M).

Company
iShares MSCI Europe Small-Ca
CUSIP
464288497
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 43Q1 2024Q2 2024: 48Q2 2024Q3 2024: 43Q3 2024Q4 2024: 47Q4 2024Q1 2025: 41Q1 2025Q2 2025: 43Q2 2025Q3 2025: 43Q3 2025Q4 2025: 48Q4 2025Q1 2026: 51Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$724K
Exits11$5.3M

Ownership 43 holders

Janney Capital Management LLC 1.20% Reduce -1.9% 317,858 $18.0M
Morgan Stanley 0.00% Reduce -4.2% 133,377 $7.6M
UBS Group AG 0.00% Reduce -1.1% 84,576 $4.8M
Jane Street Group, LLC 0.01% Reduce -57.4% 74,128 $4.2M
Vontobel Holding Ltd. 0.03% Reduce -0.1% 72,140 $4.1M
Courier Capital LLC 0.19% Reduce -6.2% 45,616 $2.6M
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.1% 37,642 $2.1M
Susquehanna International Group, LLP 0.00% Add +116.3% 37,056 $2.1M
LPL Financial LLC 0.00% Add +0.8% 36,406 $2.1M
Silvercrest Asset Management Group LLC 0.01% Reduce -9.9% 31,024 $1.8M
Old Mission Capital LLC 0.03% Add +17.1% 20,297 $1.1M
Castlekeep Investment Advisors LLC 0.76% Add +1.9% 18,515 $1.0M
Wells Fargo & Company 0.00% Reduce -12.8% 16,003 $906K
Full Sail Capital, LLC 0.06% No change 14,200 $804K
Flow Traders U.S. LLC 0.04% New 12,473 $706K
Atlas Capital Advisors Inc. 0.10% No change 11,628 $659K
Sweet Financial Partners, LLC 0.13% No change 9,755 $553K
Bank of America Corp. 0.00% Reduce -8.4% 6,408 $363K
Allie Family Office LLC 0.19% No change 5,520 $316K
Citizens Financial Group Inc. 0.01% Add +15.4% 5,269 $298K
GHP Investment Advisors, Inc. 0.01% No change 5,157 $292K
Commonwealth Equity Services, LLC 0.00% Add +6.1% 5,050 $286K
Financial Alternatives, Inc 0.19% No change 4,360 $247K
IHT Wealth Management, LLC 0.01% Reduce -4.3% 4,307 $244K
Royal Bank of Canada 0.00% Reduce -0.2% 3,197 $181K
Silvant Capital Management LLC 0.01% No change 2,753 $156K
Steward Partners Investment Advisory, LLC 0.00% No change 1,476 $84K
Barclays PLC 0.00% No change 1,320 $75K
Tidemark, LLC 0.04% Reduce -10.7% 1,216 $69K
Osaic Holdings, Inc. 0.00% Add +15.3% 729 $41K
Private Trust Co. NA 0.00% Add +886.4% 651 $37K
Edmond DE Rothschild Holding S.A. 0.00% No change 650 $37K
JPMorgan Chase & Co. 0.00% Add +1006.5% 509 $29K
Frazier Financial Advisors, LLC 0.02% No change 376 $21K
Kozak & Associates, Inc. 0.01% No change 342 $20K
Ancora Advisors LLC 0.00% New 320 $18K
Comerica Bank 0.00% No change 280 $16K
Bank of Montreal 0.00% Reduce -98.0% 188 $11K
Amundi 0.00% No change 188 $10K
Dunhill Financial, LLC 0.01% No change 125 $7K
JDM Financial Group LLC 0.00% No change 108 $6K
Farther Finance Advisors, LLC 0.00% No change 89 $5K
NewEdge Advisors, LLC 0.00% Add +8.7% 25 $1K

"% of holder's portfolio" is IEUS's weight in each manager's 13F, not the share of iShares MSCI Europe Small-Ca the manager owns.