iShares Trust - iShares Europe ETF
US ˙ ARCA ˙ US4642878619

SecurityIEV / iShares Trust - iShares Europe ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,655 shares
Latest Disclosed Value $ 520,081
Advisory Services Network, LLC reports 0.04% decrease in ownership of IEV / iShares Trust - iShares Europe ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,655 shares of iShares Trust - iShares Europe ETF (US:IEV) valued at $520,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,658 shares of iShares Trust - iShares Europe ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $548,098 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 EUROPE 350 INDEX ETF 464287861 7,655 -3 -0.04 520 -0.95 0.0048
2026-02-17 2025-12-31 13F ISHARES EUROPE 350 INDEX ETF 464287861 7,658 -1,039 -11.95 525 -7.73 0.0074
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287861 8,697 -256 -2.86 569 3.08 0.0084
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287861 8,953 -208 -2.27 552 3.56 0.0089
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287861 9,161 -918 -9.11 533 1.72 0.0102
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287861 10,079 -873 -7.97 525 -12.52 0.0098
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287861 10,952 0 0.00 600 0.00 0.0124
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287861 10,952 -756 -6.46 600 -7.99 0.0124
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287861 11,708 -616 -5.00 652 0.00 0.0145
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287861 12,324 -1,020 -7.64 651 2.36 0.0159
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287861 13,344 1,717 14.77 637 8.35 0.0171
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287861 11,627 646 5.88 588 6.92 0.0157
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287861 10,981 -636 -5.47 549 4.37 0.0152
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287861 11,617 172 1.50 526 21.76 0.0161
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287861 11,445 11,445 432 0.0152
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287861 0 -45,446 -100.00 0 -100.00
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287861 45,446 -11,036 -19.54 2,369 -21.30 0.0753
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287861 56,482 56,482 3,010 0.0950
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287861 0 -2,521 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287861 2,521 -6,735 -72.76 121 -68.73 0.0049
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287861 9,256 -63 -0.68 387 2.93 0.0182
2020-08-10 2020-06-30 13F ISHARES EUROPE 350 INDEX ETF 464287861 9,319 -102 -1.08 376 12.91 0.0206
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287861 9,421 -219 -2.27 333 -26.49 0.0218
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287861 9,640 -211 -2.14 453 4.38 0.0238
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287861 9,851 0 0.00 434 0.00 0.0266
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287861 9,851 -13 -0.13 434 1.40 0.0266
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287861 9,864 -834 -7.80 428 2.39 0.0301
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287861 10,698 6,450 151.84 418 118.85 0.0365
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287861 4,248 0 0.00 191 -2.05 0.0139
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287861 4,248 -34,539 -89.05 195 -89.22 0.0149
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287861 38,787 4,921 14.53 1,809 12.99 0.1445
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287861 33,866 -141 -0.41 1,601 0.44 0.1395
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287861 34,007 -3,992 -10.51 1,594 -5.34 0.1825
2017-08-17 2017-06-30 13F ISHARES EUROPE ETF ETF 464287861 37,999 7,689 25.37 1,684 32.81 0.2195
2017-04-28 2017-03-31 13F ISHARES EUROPE ETF ETF 464287861 30,310 16,276 115.98 1,268 129.29 0.1842
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287861 14,034 -1,461 -9.43 553 -5.63 0.1040
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287861 15,495 -129 -0.83 586 -4.09 0.1332
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287861 15,624 -239 -1.51 611 -3.93 0.1668
2016-01-27 2015-12-31 13F ISHARES EUROPE ETF ETF 464287861 15,863 -1,584 -9.08 636 -8.36 0.2045
2015-10-01 2015-09-30 13F ISHARES EUROPE ETF ETF 464287861 17,447 8,878 103.61 694 84.08 0.2095
2015-07-02 2015-06-30 13F ISHARES EUROPE ETF ETF 464287861 8,569 -264 -2.99 377 -5.99 0.1112
2015-04-08 2015-03-31 13F ISHARES EUROPE ETF ETF 464287861 8,833 17 0.19 401 6.65 0.1107
2015-01-23 2014-12-31 13F ISHARES EUROPE ETF ETF 464287861 8,816 -1,905 -17.77 376 -22.15 0.1176
2014-10-07 2014-09-30 13F ISHARES EUROPE ETF ETF 464287861 10,721 -48 -0.45 483 -7.65 0.1766
2014-07-10 2014-06-30 13F ISHARES EUROPE 350 INDEX ETF 464287861 10,769 2,340 27.76 523 28.50 0.2214
2014-04-09 2014-03-31 13F ISHARES EUROPE E ETF 464287861 8,429 8,079 2,308.29 407 2,294.12 0.2098
2014-02-13 2013-12-31 13F ISHARES ETF 464287861 350 350 17 0.0085
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.