iShares Trust - iShares Europe ETF
US ˙ ARCA ˙ US4642878619

SecurityIEV / iShares Trust - iShares Europe ETF
InstitutionUBS Group AG
Latest Disclosed Ownership828,256 shares
Latest Disclosed Value $ 56,271,713
UBS Group AG reports 8.84% increase in ownership of IEV / iShares Trust - iShares Europe ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 828,256 shares of iShares Trust - iShares Europe ETF (US:IEV) valued at $56,271,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 760,950 shares of iShares Trust - iShares Europe ETF. This represents a change in shares of 8.84% during the quarter. The current value of the position is $59,874,626 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)
2026-05-05 2026-03-31 13F ISHARES TR EUROPE ETF 464287861 828,256 67,306 8.84 56,272 7.80 0.0016
2026-01-29 2025-12-31 13F ISHARES TR EUROPE ETF 464287861 760,950 -11,781 -1.52 52,201 3.17 0.0085
2025-11-13 2025-09-30 13F ISHARES TR EUROPE ETF 464287861 772,731 -53,107 -6.43 50,598 -3.13 0.0079
2025-08-14 2025-06-30 13F ISHARES TR EUROPE ETF 464287861 825,838 -21,393 -2.53 52,234 5.93 0.0090
2025-05-13 2025-03-31 13F ISHARES TR EUROPE ETF 464287861 847,231 178,681 26.73 49,309 41.67 0.0091
2025-02-14 2024-12-31 13F ISHARES TR EUROPE ETF 464287861 668,550 31,123 4.88 34,805 -6.29 0.0064
2024-11-14 2024-09-30 13F ISHARES TR EUROPE ETF 464287861 637,427 1,573 0.25 37,143 6.67 0.0081
2024-08-14 2024-06-30 13F ISHARES TR EUROPE ETF 464287861 635,854 6,910 1.10 34,819 -0.55 0.0086
2024-05-13 2024-03-31 13F ISHARES TR EUROPE ETF 464287861 628,944 25,620 4.25 35,013 9.79 0.0087
2024-02-09 2023-12-31 13F ISHARES TR EUROPE ETF 464287861 603,324 -18,560 -2.98 31,892 7.44 0.0095
2023-11-09 2023-09-30 13F ISHARES TR EUROPE ETF 464287861 621,884 16,226 2.68 29,683 -3.03 0.0102
2023-08-11 2023-06-30 13F ISHARES TR EUROPE ETF 464287861 605,658 8,823 1.48 30,610 2.53 0.0103
2023-05-12 2023-03-31 13F ISHARES TR EUROPE ETF 464287861 596,835 -17,755 -2.89 29,854 7.25 0.0109
2023-02-08 2022-12-31 13F ISHARES TR EUROPE ETF 464287861 614,590 3,201 0.52 27,835 20.56 0.0104
2022-11-10 2022-09-30 13F ISHARES TR EUROPE ETF 464287861 611,389 103,271 20.32 23,087 6.38 0.0101
2022-08-10 2022-06-30 13F ISHARES TR EUROPE ETF 464287861 508,118 -8,154 -1.58 21,702 -16.33 0.0089
2022-05-16 2022-03-31 13F ISHARES TR EUROPE ETF 464287861 516,272 7,089 1.39 25,938 -6.34 0.0086
2022-02-14 2021-12-31 13F ISHARES TR EUROPE ETF 464287861 509,183 4,119 0.82 27,694 5.20 0.0079
2021-11-15 2021-09-30 13F ISHARES TR EUROPE ETF 464287861 505,064 11,824 2.40 26,324 0.13 0.0083
2021-08-13 2021-06-30 13F ISHARES TR EUROPE ETF 464287861 493,240 10,807 2.24 26,290 8.47 0.0085
2021-05-12 2021-03-31 13F ISHARES TR EUROPE ETF 464287861 482,433 23,127 5.04 24,237 10.12 0.0080
2021-02-11 2020-12-31 13F ISHARES TR EUROPE ETF 464287861 459,306 11,832 2.64 22,010 17.51 0.0074
2020-11-12 2020-09-30 13F ISHARES TR EUROPE ETF 464287861 447,474 12,017 2.76 18,731 6.47 0.0071
2020-07-31 2020-06-30 13F ISHARES TR EUROPE ETF 464287861 435,457 -86,520 -16.58 17,592 -4.60 0.0074
2020-05-01 2020-03-31 13F ISHARES TR EUROPE ETF 464287861 521,977 -63,487 -10.84 18,441 -32.92 0.0087
2020-02-14 2019-12-31 13F ISHARES TR EUROPE ETF 464287861 585,464 74 0.01 27,493 8.54 0.0096
2019-11-14 2019-09-30 13F ISHARES TR EUROPE ETF 464287861 585,390 -18,101 -3.00 25,330 -4.76 0.0098
2019-08-14 2019-06-30 13F ISHARES TR EUROPE ETF 464287861 603,491 -59,506 -8.98 26,596 -7.55 0.0102
2019-05-14 2019-03-31 13F ISHARES TR EUROPE ETF 464287861 662,997 -27,143 -3.93 28,768 6.56 0.0119
2019-02-14 2018-12-31 13F ISHARES TR EUROPE ETF 464287861 690,140 108,590 18.67 26,998 3.01 0.0122
2018-11-14 2018-09-30 13F ISHARES TR EUROPE ETF 464287861 581,550 -401,842 -40.86 26,210 -40.39 0.0104
2018-08-14 2018-06-30 13F ISHARES TR EUROPE ETF 464287861 983,392 262,920 36.49 43,967 30.87 0.0190
2018-05-15 2018-03-31 13F ISHARES TR EUROPE ETF 464287861 720,472 -119,679 -14.24 33,595 -15.39 0.0145
2018-02-14 2017-12-31 13F ISHARES TR EUROPE ETF 464287861 840,151 60,104 7.71 39,706 8.61 0.0163
2017-11-14 2017-09-30 13F ISHARES TR EUROPE ETF 464287861 780,047 -26,865 -3.33 36,560 2.23 0.0169
2017-11-14 2017-06-30 13F/A-1 ISHARES TR EUROPE ETF 464287861 806,912 -2,033 -0.25 35,762 5.64 0.0185
2017-08-14 2017-06-30 13F ISHARES TR EUROPE ETF 464287861 806,912 -2,033 35,762
2017-11-14 2017-03-31 13F/A-1 ISHARES TR EUROPE ETF 464287861 808,945 -71,650 -8.14 33,854 -0.94 0.0185
2017-05-12 2017-03-31 13F ISHARES TR EUROPE ETF 464287861 808,945 -71,650 33,854
2017-02-14 2016-12-31 13F ISHARES TR EUROPE ETF 464287861 880,595 200,492 29.48 34,176 27.61 0.0189
2016-11-14 2016-09-30 13F ISHARES TR EUROPE ETF 464287861 680,103 -34,367 -4.81 26,782 -0.81 0.0160
2016-08-12 2016-06-30 13F ISHARES TR EUROPE ETF 464287861 714,470 -358,907 -33.44 27,000 -35.68 0.0170
2016-05-12 2016-03-31 13F ISHARES TR EUROPE ETF 464287861 1,073,377 176,541 19.68 41,980 16.70 0.0281
2016-02-16 2015-12-31 13F ISHARES TR EUROPE ETF 464287861 896,836 120,438 15.51 35,972 16.41 0.0234
2015-11-13 2015-09-30 13F ISHARES TR EUROPE ETF 464287861 776,398 321,585 70.71 30,901 55.37 0.0219
2015-08-14 2015-06-30 13F ISHARES TR EUROPE ETF 464287861 454,813 68,005 17.58 19,889 16.15 0.0132
2015-05-14 2015-03-31 13F ISHARES TR EUROPE ETF 464287861 386,808 -26,595 -6.43 17,124 -2.60 0.0118
2015-02-17 2014-12-31 13F ISHARES TR EUROPE ETF 464287861 413,403 413,403 17,582 0.0123
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.