MV CAPITAL MANAGEMENT, INC. IEUR holdings history
ISHARES CORE MSCI EUROPE ETF · CUSIP 46434V738 · CIK 1633366
As of 2026-06-30, MV CAPITAL MANAGEMENT, INC. reported 491.25K IEUR (shares), valued at $36.93M, or 3.27% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 18.97%; reported value decreased 13.32%, and weight changed -0.91 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 | 3.27% | 491,247 | SEC filing ↗Filed Jul 30, 2026Amended |
| Q1 2026 | 4.18% | 606,247 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.18% | 466,488 | SEC filing ↗Filed Feb 23, 2026 |
| Q3 2025 | 2.87% | 438,326 | SEC filing ↗Filed Feb 23, 2026 |
| Q2 2025 | 2.42% | 355,120 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.60% | 247,898 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.60% | 247,898 | $14.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.42% | 355,120 | $23.51M | Shares increased 43.25%; reported value increased 57.66%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.87% | 438,326 | $29.86M | Shares increased 23.43%; reported value increased 27.01%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2026 |
| Q4 2025 | 3.18% | 466,488 | $33.11M | Shares increased 6.42%; reported value increased 10.89%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2026 |
| Q1 2026 | 4.18% | 606,247 | $42.60M | Shares increased 29.96%; reported value increased 28.66%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.27% | 491,247 | $36.93M | Shares decreased 18.97%; reported value decreased 13.32%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.