CASTLEKEEP INVESTMENT ADVISORS LLC
Position in IEUS — iShares MSCI Europe Small-Cap ETF
CIK 1404780
Westport, CT
Position in IEUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,307,100
+$70,842 QoQ
Shares Held
18,886
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#9
of 31 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEUS Over Time
Shares Held
Position Value (USD)
All Filings in IEUS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,100 | 18,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,236,258 | 18,638 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,196,982 | 17,464 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,170,592 | 17,373 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,155,806 | 17,220 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,009,175 | 17,606 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $780,071 | 14,540 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $838,850 | 13,863 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $765,967 | 13,700 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,048,689 | 18,515 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,021,547 | 18,177 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||