WestEnd Advisors, LLC IEUR holdings history
ISHARES CORE MSCI EUROPE ETF · CUSIP 46434V738 · CIK 1351731
As of 2026-06-30, WestEnd Advisors, LLC reported 4.84M IEUR (shares), valued at $363.96M, or 8.11% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 25.96%; reported value increased 34.75%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.11% | 4,841,845 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 6.52% | 3,843,829 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.32% | 796,819 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.26% | 793,465 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.32% | 804,906 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.33% | 831,236 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.20% | 870,485 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.29% | 865,406 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.25% | 847,179 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.33% | 887,160 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.29% | 854,872 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.25% | 835,696 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 835,696 | $41.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.29% | 854,872 | $47.04M | Shares increased 2.29%; reported value increased 13.34%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.33% | 887,160 | $51.32M | Shares increased 3.78%; reported value increased 9.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.25% | 847,179 | $48.25M | Shares decreased 4.51%; reported value decreased 5.99%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.29% | 865,406 | $52.73M | Shares increased 2.15%; reported value increased 9.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.20% | 870,485 | $46.99M | Shares increased 0.59%; reported value decreased 10.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.33% | 831,236 | $50.00M | Shares decreased 4.51%; reported value increased 6.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.32% | 804,906 | $53.29M | Shares decreased 3.17%; reported value increased 6.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.26% | 793,465 | $54.05M | Shares decreased 1.42%; reported value increased 1.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.32% | 796,819 | $56.56M | Shares increased 0.42%; reported value increased 4.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 6.52% | 3,843,829 | $270.11M | Shares increased 382.40%; reported value increased 377.56%, and weight changed +5.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 8.11% | 4,841,845 | $363.96M | Shares increased 25.96%; reported value increased 34.75%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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