iShares Trust - iShares Europe ETF
US ˙ ARCA ˙ US4642878619

SecurityIEV / iShares Trust - iShares Europe ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership25,574 shares
Latest Disclosed Value $ 1,737,650
Advisor Group Holdings, Inc. reports 22.25% decrease in ownership of IEV / iShares Trust - iShares Europe ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,574 shares of iShares Trust - iShares Europe ETF (US:IEV) valued at $1,737,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,891 shares of iShares Trust - iShares Europe ETF. This represents a change in shares of -22.25% during the quarter. The current value of the position is $1,830,331 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR EUROPE ETF 464287861 25,574 -7,317 -22.25 1,738 -23.01 0.0015
2026-02-17 2025-12-31 13F ISHARES TR EUROPE ETF 464287861 32,891 -352 -1.06 2,256 4.78 0.0033
2025-11-14 2025-09-30 13F ISHARES TR EUROPE ETF 464287861 33,243 3,899 13.29 2,154 16.06 0.0030
2025-09-04 2025-06-30 13F/A-1 ISHARES TR EUROPE ETF 464287861 29,344 -1,594 -5.15 1,856 3.06 0.0033
2025-08-13 2025-06-30 13F ISHARES TR EUROPE ETF 464287861 24,863 -6,075 1,456 0.0017
2025-05-12 2025-03-31 13F ISHARES TR EUROPE ETF 464287861 30,938 20,252 189.52 1,801 223.74 0.0040
2025-06-06 2024-12-31 13F/A-1 ISHARES TR EUROPE ETF 464287861 10,686 980 10.10 556 -1.59 0.0012
2025-02-07 2024-12-31 13F ISHARES TR EUROPE ETF 464287861 7,607 -2,099 442 0.0011
2024-11-13 2024-09-30 13F ISHARES TR EUROPE ETF 464287861 9,706 2,725 39.03 566 47.91 0.0013
2024-08-13 2024-06-30 13F ISHARES TR EUROPE ETF 464287861 6,981 -19,650 -73.79 382 -74.22 0.0009
2024-05-10 2024-03-31 13F ISHARES TR EUROPE ETF 464287861 26,631 15,434 137.84 1,483 150.76 0.0033
2024-02-12 2023-12-31 13F ISHARES TR EUROPE ETF 464287861 11,197 -9,114 -44.87 592 -39.01 0.0010
2023-11-13 2023-09-30 13F ISHARES TR EUROPE ETF 464287861 20,311 -11,674 -36.50 969 -39.40 0.0014
2023-08-21 2023-06-30 13F/A-1 ISHARES TR EUROPE ETF 464287861 31,985 -28,324 -46.96 1,600 -47.45 0.0029
2023-08-10 2023-06-30 13F ISHARES TR EUROPE ETF 464287861 31,985 -28,324 1,600 0.0004
2023-05-12 2023-03-31 13F ISHARES TR EUROPE ETF 464287861 60,309 37,293 162.03 3,044 191.75 0.0057
2023-02-10 2022-12-31 13F ISHARES TR EUROPE ETF 464287861 23,016 -2,892 -11.16 1,043 6.76 0.0021
2022-11-14 2022-09-30 13F ISHARES TR EUROPE ETF 464287861 25,908 13,898 115.72 977 90.82 0.0022
2022-08-10 2022-06-30 13F ISHARES TR EUROPE ETF 464287861 12,010 -980 -7.54 512 -21.59 0.0011
2022-05-04 2022-03-31 13F ISHARES TR EUROPE ETF 464287861 12,990 1,129 9.52 653 1.08 0.0013
2022-02-03 2021-12-31 13F ISHARES TR EUROPE ETF 464287861 11,861 -128 -1.07 646 3.53 0.0012
2021-11-05 2021-09-30 13F ISHARES TR EUROPE ETF 464287861 11,989 2,048 20.60 624 17.96 0.0013
2021-08-02 2021-06-30 13F ISHARES TR EUROPE ETF 464287861 9,941 1,585 18.97 529 25.95 0.0011
2021-05-13 2021-03-31 13F ISHARES TR EUROPE ETF 464287861 8,356 675 8.79 420 14.13 0.0010
2021-02-10 2020-12-31 13F ISHARES TR EUROPE ETF 464287861 7,681 -977 -11.28 368 1.66 0.0010
2020-11-12 2020-09-30 13F ISHARES TR EUROPE ETF 464287861 8,658 44 0.51 362 4.02 0.0011
2020-08-14 2020-06-30 13F ISHARES TR EUROPE ETF 464287861 8,614 -1,794 -17.24 348 -5.43 0.0012
2020-05-18 2020-03-31 13F ISHARES TR EUROPE ETF 464287861 10,408 10,408 368 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.