Abbrea Capital’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Abbrea Capital’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,468	Closed	-$277K	–	189
2020 Q1	$277K	Buy	7,468 +1,225	+20%	+$55.2K	0.07%	155
2019 Q4	$311K	Hold	6,243	–	–	0.07%	162
2019 Q3	$286K	Hold	6,243	–	–	0.07%	164
2019 Q2	$291K	Buy	+6,243	New	+$291K	0.07%	160
2018 Q4	–	Sell	-5,883	Closed	-$282K	–	168
2018 Q3	$282K	Sell	5,883 -1,860	-24%	-$89.6K	0.08%	155
2018 Q2	$368K	Buy	7,743 +105	+1%	+$5.26K	0.12%	128
2018 Q1	$379K	Hold	7,638	–	–	0.12%	126
2017 Q4	$383K	Buy	7,638 +200	+3%	+$9.95K	0.13%	123
2017 Q3	$370K	Buy	7,438 +405	+6%	+$19.5K	0.14%	117
2017 Q2	$330K	Buy	7,033 +525	+8%	+$24.4K	0.13%	119
2017 Q1	$286K	Sell	6,508 -4,185	-39%	-$177K	0.12%	124
2016 Q4	$435K	Buy	+10,693	New	+$429K	0.2%	98

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

Abbrea Capital's IEUR Position: Q2 2020 in Review

Abbrea Capital sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2020, closing a stake of 7,468 shares — an estimated $277K sold.

Abbrea Capital first reported a position in IEUR in Q4 2016 and held it in 12 quarters. The position peaked at $435K in Q4 2016. 173 funds tracked by Wall St. Rank hold IEUR as of Q2 2020.

Abbrea Capital reported no remaining iShares Core MSCI Europe ETF position as of Q2 2020 after selling out during the quarter.
Abbrea Capital sold 7,468 iShares Core MSCI Europe ETF shares in Q2 2020, an estimated $277K.
Abbrea Capital first reported a position in iShares Core MSCI Europe ETF in Q4 2016 and held it in 12 quarters.
Abbrea Capital's iShares Core MSCI Europe ETF position peaked at $435K in Q4 2016.
173 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2020.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.