iShares Trust - iShares 유럽 ETF
US ˙ ARCA ˙ US4642878619

SecurityIEV / iShares Trust - iShares Europe ETF
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership112,561 shares
Latest Disclosed Value $ 7,647,388
Karpus Management, Inc. reports 2.51% decrease in ownership of IEV / iShares Trust - iShares Europe ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 112,561 shares of iShares Trust - iShares Europe ETF (US:IEV) valued at $7,647,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 115,456 shares of iShares Trust - iShares Europe ETF. This represents a change in shares of -2.51% during the quarter. The current value of the position is $8,055,991 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)
2026-05-14 2026-03-31 13F ISHARES EUROPE ETF EUROPE ETF 464287861 112,561 -2,895 -2.51 7,647 -3.45 0.2386
2026-02-17 2025-12-31 13F/A-1 ISHARES EUROPE ETF EUROPE ETF 464287861 115,456 -2,128 -1.81 7,920 2.87 0.2432
2025-11-14 2025-09-30 13F ISHARES EUROPE ETF EUROPE ETF 464287861 117,584 -2,760 -2.29 7,699 1.16 0.2438
2025-08-14 2025-06-30 13F ISHARES EUROPE ETF EUROPE ETF 464287861 120,344 -18,922 -13.59 7,612 -6.10 0.2454
2025-05-14 2025-03-31 13F ISHARES EUROPE ETF EUROPE ETF 464287861 139,266 -15,503 -10.02 8,105 0.60 0.2627
2025-02-14 2024-12-31 13F ISHARES EUROPE ETF EUROPE ETF 464287861 154,769 -6,081 -3.78 8,057 -14.03 0.2383
2024-11-13 2024-09-30 13F ISHARES EUROPE ETF EUROPE ETF 464287861 160,850 -2,655 -1.62 9,373 4.68 0.2604
2024-08-13 2024-06-30 13F ISHARES EUROPE ETF EUROPE ETF 464287861 163,505 -53,845 -24.77 8,954 -26.00 0.2521
2024-05-13 2024-03-31 13F ISHARES EUROPE ETF EUROPE ETF 464287861 217,350 -8,710 -3.85 12,100 1.26 0.3491
2024-02-13 2023-12-31 13F ISHARES EUROPE ETF EUROPE ETF 464287861 226,060 -178,622 -44.14 11,950 -38.14 0.3636
2023-11-09 2023-09-30 13F ISHARES EUROPE ETF EUROPE ETF 464287861 404,682 -26,416 -6.13 19,315 -11.35 0.6492
2023-08-11 2023-06-30 13F ISHARES EUROPE ETF EUROPE ETF 464287861 431,098 -65,963 -13.27 21,788 -12.37 0.6846
2023-05-11 2023-03-31 13F ISHARES EUROPE ETF EUROPE ETF 464287861 497,061 -146,592 -22.78 24,863 -14.71 0.7798
2023-02-15 2022-12-31 13F ISHARES EUROPE ETF EUROPE ETF 464287861 643,653 -142,923 -18.17 29,151 -1.85 0.9854
2022-11-14 2022-09-30 13F ISHARES EUROPE ETF EUROPE ETF 464287861 786,576 516,596 191.35 29,701 157.58 1.0414
2022-08-12 2022-06-30 13F ISHARES EUROPE ETF EUROPE ETF 464287861 269,980 269,980 11,531 0.3877
2022-05-10 2022-03-31 13F ISHARES TR EUROPE ETF EUROPE ETF 464287861 0 -10,740 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR EUROPE ETF EUROPE ETF 464287861 10,740 0 0.00 584 4.29 0.0168
2022-02-11 2021-09-30 13F/A-1 ISHARES TR EUROPE ETF EUROPE ETF 464287861 10,740 0 0.00 560 -2.10 0.0167
2021-11-12 2021-09-30 13F ISHARES TR EUROPE ETF EUROPE ETF 464287861 10,740 0 560 0.0177
2021-08-13 2021-06-30 13F ISHARES TR EUROPE ETF EUROPE ETF 464287861 10,740 0 0.00 572 5.93 0.0170
2021-05-17 2021-03-31 13F ISHARES TR EUROPE ETF COM 464287861 10,740 -55 -0.51 540 4.45 0.0163
2021-02-16 2020-12-31 13F ISHARES TR EUROPE ETF COM 464287861 10,795 0 0.00 517 14.38 0.0162
2020-11-12 2020-09-30 13F ISHARES TR EUROPE ETF COM 464287861 10,795 -1,215 -10.12 452 -6.80 0.0163
2020-08-20 2020-06-30 13F/A-1 ISHARES TR COM 464287861 12,010 -10,075 -45.62 485 -37.82 0.0184
2020-08-14 2020-06-30 13F ISHARES TR COM 464287861 12,010 -10,075 485 19,017.6464
2020-05-18 2020-03-31 13F ISHARES TR EUROPE ETF COM 464287861 22,085 -200 -0.90 780 -25.50 0.0299
2020-05-15 2019-12-31 13F/A-1 ISHARES TR EUROPE ETF COM 464287861 22,285 -1,370 -5.79 1,047 2.25 0.0350
2020-02-14 2019-12-31 13F ISHARES TR EUROPE ETF COM 464287861 22,285 -1,370 1,047 34,993.3038
2019-10-16 2019-09-30 13F ISHARES TR EUROPE ETF COM 464287861 23,655 100 0.42 1,024 -1.35 0.0392
2019-08-14 2019-06-30 13F ISHARES TR EUROPE ETF COM 464287861 23,555 -630 -2.60 1,038 -3.44 0.0377
2019-05-15 2019-03-31 13F ISHARES TR EUROPE ETF COM 464287861 24,185 -8,320 -25.60 1,075 -15.49 0.0392
2019-02-15 2018-12-31 13F/A-1 ISHARES TR EUROPE ETF COM 464287861 32,505 2,985 10.11 1,272 -4.36 0.0526
2019-02-14 2018-12-31 13F ISHARES TR EUROPE ETF COM 464287861 32,505 1,256
2018-11-14 2018-09-30 13F ISHARES TR EUROPE ETF COM 464287861 29,520 -200 -0.67 1,330 -0.60 0.0537
2018-08-14 2018-06-30 13F ISHARES TR EUROPE ETF COM 464287861 29,720 -1,735 -5.52 1,338 -8.79 0.0585
2018-05-14 2018-03-31 13F ISHARES TR EUROPE ETF COM 464287861 31,455 860 2.81 1,467 1.45 0.0658
2018-02-14 2017-12-31 13F ISHARES TR EUROPE ETF COM 464287861 30,595 -90 -0.29 1,446 0.56 0.0668
2017-12-01 2017-09-30 13F/A-1 ISHARES TR EUROPE ETF COM 464287861 30,685 360 1.19 1,438 6.99 0.0730
2017-11-14 2017-09-30 13F ISHARES TR EUROPE ETF COM 464287861 30,685 360 1,438
2017-08-14 2017-06-30 13F ISHARES TR EUROPE ETF COM 464287861 30,325 0 0.00 1,344 5.91 0.0680
2017-05-15 2017-03-31 13F ISHARES TR EUROPE ETF COM 464287861 30,325 -177,860 -85.43 1,269 -84.29 0.0656
2017-02-14 2016-12-31 13F ISHARES TR EUROPE ETF COM 464287861 208,185 208,185 0.00 8,080 0.4643
2016-05-13 2016-03-31 13F ISHARES S&P EUROPE 350 COM 464287861 0 -25,350 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ISHARES S&P EUROPE 350 COM 464287861 25,350 25,350 0.00 1,017 0.0457
2015-08-14 2015-06-30 13F ISHARES S&P EUROPE 350 COM 464287861 0 -8,600 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ISHARES S&P EUROPE 350 COM 464287861 8,600 -20,670 -70.62 381 -69.40 0.0177
2015-02-13 2014-12-31 13F ISHARES S&P EUROPE 350 COM 464287861 29,270 29,270 1,245 0.0590
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.