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

Advisors Capital Management’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 Q1	–	Sell	-12,132	Closed	-$605K	–	303
2019 Q4	$605K	Buy	12,132 +705	+6%	+$33.6K	0.03%	242
2019 Q3	$523K	Buy	11,427 +2,081	+22%	+$94.4K	0.03%	224
2019 Q2	$436K	Buy	9,346 +927	+11%	+$43.2K	0.03%	228
2019 Q1	$391K	Sell	8,419 -472	-5%	-$21K	0.02%	224
2018 Q4	$367K	Buy	8,891 +95	+1%	+$4.17K	0.03%	233
2018 Q3	$422K	Buy	8,796 +287	+3%	+$13.8K	0.03%	188
2018 Q2	$405K	Sell	8,509 -18,941	-69%	-$950K	0.03%	189
2018 Q1	$1.36M	Buy	27,450 +1,921	+8%	+$97.8K	0.1%	151
2017 Q4	$1.28M	Buy	25,529 +1,645	+7%	+$81.8K	0.1%	150
2017 Q3	$1.19M	Buy	23,884 +5,013	+27%	+$242K	0.1%	151
2017 Q2	$885K	Buy	+18,871	New	+$876K	0.07%	154

Other funds holding IEUR

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

EPM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's IEUR Position: Q1 2020 in Review

Advisors Capital Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2020, closing a stake of 12,132 shares — an estimated $605K sold.

Advisors Capital Management first reported a position in IEUR in Q2 2017 and held it in 11 quarters. The position peaked at $1.36M in Q1 2018. 200 funds tracked by Wall St. Rank hold IEUR as of Q1 2020.

Advisors Capital Management reported no remaining iShares Core MSCI Europe ETF position as of Q1 2020 after selling out during the quarter.
Advisors Capital Management sold 12,132 iShares Core MSCI Europe ETF shares in Q1 2020, an estimated $605K.
Advisors Capital Management first reported a position in iShares Core MSCI Europe ETF in Q2 2017 and held it in 11 quarters.
Advisors Capital Management's iShares Core MSCI Europe ETF position peaked at $1.36M in Q1 2018.
200 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.