iShares Core MSCI Europe

IEUR • ARCA

iShares Core MSCI Europe is an exchange-traded fund on ARCA. As of Q3 2025, 409 institutional investors hold shares in this ETF, with total holdings valued at $4.2B. JPMORGAN CHASE & CO is the largest holder with a position valued at $612.8M.

Overview

Overview of institutional ownership in IEUR as of Q3 2025

All Institutions

Institutions: 409
Value Held: $4.2B
Shares Held: 61.9M
Avg Position: $10.3M
Median Position: $693.9K

Hedge Funds

Hedge Funds: 9
Value Held: $14.3M
Shares Held: 209.8K
Avg Position: $1.6M
Median Position: $414.8K

Biggest Investors

Institutions with the largest positions in IEUR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$612.8M 0.04% of portfolio	9.0M shares	Q1 2017 Held for 8y 8m	$1.56T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$443.7M 0.13% of portfolio	6.5M shares	Q2 2015 Held for 10y 5m	$341.99B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$366.1M 0.03% of portfolio	5.4M shares	Q4 2014 Held for 10y 11m	$1.33T
C CI INVESTMENTS INC. Institution	-	$257.8M 0.96% of portfolio	3.8M shares	Q2 2020 Held for 5y 5m	$26.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$238.3M 0.01% of portfolio	3.5M shares	Q3 2014 Held for 11y 2m	$1.65T
L LPL Financial LLC Institution	-	$147.9M 0.04% of portfolio	2.2M shares	Q1 2015 Held for 10y 8m	$340.07B
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	Hyun Michael Kim CEO	$134.0M 0.29% of portfolio	2.0M shares	Q3 2015 Held for 10y 2m	$46.5B
R ROYAL BANK OF CANADA Institution	-	$97.7M 0.02% of portfolio	1.4M shares	Q4 2014 Held for 10y 11m	$542.04B
Mirae Asset Global Investments Co., Ltd. Long Only Manager	Wanyoun Cho CEO	$83.8M 0.26% of portfolio	1.2M shares	Q3 2018 Held for 7y 2m	$31.7B
MML INVESTORS SERVICES, LLC RIA/Wealth	Vaughn Charles Bowman CEO	$80.7M 0.22% of portfolio	1.2M shares	Q2 2018 Held for 7y 5m	$36.7B

Net Capital Flow

Institutional buying and selling activity for IEUR in Q3 2025

Traded: +$445.9M
Buyers: 205
Sellers: 132
Total Bought: +$570.4M
Total Sold: −$124.5M
Avg Position: $9.8M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$155.1M +2.3M shares	$366.1M 5.4M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$57.8M +847.9K shares	$443.7M 6.5M shares
R ROYAL BANK OF CANADA Institution	+$43.2M +633.7K shares	$97.7M 1.4M shares
S STIFEL FINANCIAL CORP Long Only Manager	+$36.8M +540.2K shares	$48.4M 710.2K shares
L LPL Financial LLC Institution	+$30.9M +454.2K shares	$147.9M 2.2M shares
B BENJAMIN EDWARDS INC Institution	+$30.9M +453.7K shares	$30.9M 453.7K shares
C CI INVESTMENTS INC. Institution	+$21.7M +318.9K shares	$257.8M 3.8M shares
Metis Global Partners, LLC RIA/Wealth	+$19.4M +284.8K shares	$19.7M 288.5K shares
J JANE STREET GROUP, LLC Institution	+$19.3M +283.9K shares	$19.3M 283.9K shares
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	+$12.3M +180.7K shares	$12.3M 180.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
Mirae Asset Global Investments Co., Ltd. Long Only Manager	−$20.5M −301.1K shares	$83.8M 1.2M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	−$13.0M −190.8K shares	$20.0M 293.3K shares
B&D White Capital Company, LLC RIA/Wealth	−$8.5M −128.0K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$6.4M −94.0K shares	$17.3M 253.8K shares
Steward Partners Investment Advisory, LLC RIA/Wealth	−$5.9M −86.5K shares	$23.8M 349.8K shares
UBS Group AG Institution	−$5.3M −77.2K shares	$38.3M 561.8K shares
B BlackRock, Inc. Institution	−$5.0M −73.6K shares	$4.5M 65.9K shares
K Korea Investment CORP Institution	−$5.0M −73.4K shares	$53.3M 782.2K shares
B Bank Julius Baer & Co. Ltd, Zurich Institution	−$4.2M −62.0K shares	$31.3M 459.9K shares
Blue Edge Capital, LLC RIA/Wealth	−$3.7M −54.4K shares	$28.1M 412.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IEUR in Q3 2025

New Positions: 26
New Value: $64.6M
Exited Positions: 22
Exited Value: $15.3M

New Positions

Institution	Position Value
B BENJAMIN EDWARDS INC Institution	$30.9M 453.7K shares
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	$12.3M 180.7K shares
MERIDIAN MANAGEMENT CO RIA/Wealth	$8.5M 124.7K shares
Kingsview Wealth Management, LLC RIA/Wealth	$5.5M 81.2K shares
B Banco Santander, S.A. Institution	$2.1M 30.4K shares
Visionary Wealth Advisors RIA/Wealth	$758.7K 11.1K shares
ORBA Wealth Advisors, L.L.C. RIA/Wealth	$699.2K 10.3K shares
ARKANSAS FINANCIAL GROUP, INC. RIA/Wealth	$583.8K 8.4K shares
Ausdal Financial Partners, Inc. RIA/Wealth	$447.8K 6.6K shares
Arete Wealth Advisors, LLC RIA/Wealth	$444.3K 6.5K shares

Exited Positions

Institution	Previous Position
B&D White Capital Company, LLC RIA/Wealth	$8.5M 128.0K shares
Csenge Advisory Group RIA/Wealth	$1.3M 19.9K shares
ATLANTIC FAMILY WEALTH, LLC RIA/Wealth	$687.7K 10.4K shares
I IPG Investment Advisors LLC RIA/Wealth	$686.5K 10.4K shares
BFI Infinity Ltd. RIA/Wealth	$632.0K 9.5K shares
O One Capital Management, LLC RIA/Wealth	$630.6K 9.5K shares
CUSTOM INDEX SYSTEMS, LLC RIA/Wealth	$572.3K 8.6K shares
I ICICI Prudential Asset Management Co Ltd Institution	$463.5K 7.0K shares
S SWMG, LLC Institution	$335.6K 5.1K shares
CITIZENS FINANCIAL GROUP INC/RI Institution	$322.1K 4.9K shares

Options Activity

Institutions with the largest Call and Put options positions in IEUR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: $654.4K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
BFI Infinity Ltd. RIA/Wealth	$654.4K 96.1 contracts

Most Committed Institutions

Institutions with IEUR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ERTS Wealth Advisors, LLC RIA/Wealth	Bruce Allan Roberts CCO	11.71% $36.3M	532.3K shares	Q2 2024 Held for 1y 5m	$309.6M
Israel Discount Bank of New York RIA/Wealth	Scott Allen Hayes President	6.35% $2.1M	31.5K shares	Q3 2021 Held for 4y 2m	$33.8M
Altman Advisors, Inc. Family Office	Benjamin Marcus Altman CEO	5.84% $15.7M	230.9K shares	Q4 2023 Held for 1y 11m	$269.4M
Palisades Hudson Asset Management, L.P. RIA/Wealth	Eric Anthony Meermann President	4.78% $12.6M	185.0K shares	Q3 2015 Held for 10y 2m	$263.8M
Blue Edge Capital, LLC RIA/Wealth	Peter Hartwell Bowles Managing Partner	4.00% $28.1M	412.3K shares	Q2 2017 Held for 8y 5m	$702.6M
E Elm Partners Management LLC Institution	-	3.90% $71.1M	1.0M shares	Q4 2018 Held for 6y 11m	$1.8B
TRUE Private Wealth Advisors RIA/Wealth	Michael Brett Davis CEO	3.38% $33.0M	484.4K shares	Q1 2025 Held for 8 months	$974.8M
I Industrial Alliance Investment Management Inc. RIA/Wealth	John Edward Robison President	3.24% $5.4M	78.7K shares	Q4 2021 Held for 3y 11m	$165.7M
Consilium Wealth Advisory, LLC RIA/Wealth	Cliff Alan Demarest Managing Partner	2.86% $7.4M	108.7K shares	Q4 2021 Held for 3y 11m	$259.0M
Integris Wealth Management, LLC RIA/Wealth	Michael Aaron Leavy CIO	2.31% $9.5M	139.3K shares	Q4 2022 Held for 2y 11m	$411.0M

Hedge Fund Spotlight

Discover hedge funds investing in IEUR

GABLES CAPITAL MANAGEMENT INC.

Hedge Fund • Long/Short

Portfolio ManagerJudith Cohen Neiwirth

Portfolio Value: $233.4M
Positions: 457
Last Reported: Q3 2025

Sector Allocation

Position in iShares Core MSCI Europe

Market Value: $12.3K
Shares Held: 181.0
Portfolio Weight: 0.01%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$20.6M	8.84%
2 Apple AAPL	Consumer Electronics Technology	$14.7M	6.30%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	5.74%