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

Alexandria 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
2021
Q3 		$849K Hold
15,151
– – 0.08% 154
2021
Q2 		$868K Sell
15,151
-2,594
-15% -$149K 0.08% 153
2021
Q1 		$958K Sell
17,745
-2,880
-14% -$153K 0.1% 148
2020
Q4 		$1.06M Sell
20,625
-6,489
-24% -$312K 0.11% 139
2020
Q3 		$1.21M Sell
27,114
-2,781
-9% -$126K 0.14% 132
2020
Q2 		$1.28M Sell
29,895
-27,271
-48% -$1.1M 0.17% 129
2020
Q1 		$2.12M Sell
57,166
-4,708
-8% -$212K 0.35% 87
2019
Q4 		$3.09M Sell
61,874
-726
-1% -$34.6K 0.41% 81
2019
Q3 		$2.86M Sell
62,600
-3,844
-6% -$174K 0.42% 81
2019
Q2 		$3.1M Sell
66,444
-3,835
-5% -$179K 0.44% 78
2019
Q1 		$3.22M Sell
70,279
-6,793
-9% -$302K 0.47% 74
2018
Q4 		$3.19M Sell
77,072
-3,618
-4% -$159K 0.52% 64
2018
Q3 		$3.87M Sell
80,690
-9,443
-10% -$455K 0.57% 59
2018
Q2 		$4.29M Sell
90,133
-655
-0.7% -$32.8K 0.64% 46
2018
Q1 		$4.51M Sell
90,788
-735
-0.8% -$37.4K 0.67% 41
2017
Q4 		$4.59M Sell
91,523
-3,965
-4% -$197K 0.67% 44
2017
Q3 		$4.74M Sell
95,488
-841
-0.9% -$40.5K 1.19% 26
2017
Q2 		$4.51M Sell
96,329
-1,332
-1% -$61.8K 1.14% 28
2017
Q1 		$4.29M Sell
97,661
-539
-0.5% -$22.8K 1.07% 31
2016
Q4 		$4M Buy
98,200
+4,236
+5% +$170K 1.02% 31
2016
Q3 		$3.89M Sell
93,964
-594
-0.6% -$24.2K 0.72% 47
2016
Q2 		$3.73M Buy
94,558
+1,770
+2% +$73.1K 0.67% 51
2016
Q1 		$3.81M Sell
92,788
-161,132
-63% -$6.37M 0.68% 48
2015
Q4 		$10.7M Buy
253,920
+15,540
+7% +$673K 2.7% 6
2015
Q3 		$9.93M Buy
+238,380
New +$10.6M 2.41% 6

Other funds holding IEUR

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Alexandria Capital's IEUR Position: Q3 2021 in Review

Alexandria Capital held its iShares Core MSCI Europe ETF (IEUR) position steady in Q3 2021 at 15,151 shares worth $849K. The position accounts for 0.08% of the portfolio, ranked #154.

Alexandria Capital first reported a position in IEUR in Q3 2015 and has held it in 25 quarters since. The position peaked at $10.7M in Q4 2015. 261 funds tracked by Wall St. Rank hold IEUR as of Q3 2021.

  • Alexandria Capital held 15,151 shares of iShares Core MSCI Europe ETF worth $849K as of Q3 2021.
  • Alexandria Capital left its iShares Core MSCI Europe ETF share count unchanged in Q3 2021.
  • iShares Core MSCI Europe ETF made up 0.08% of Alexandria Capital's portfolio in Q3 2021, its #154 holding.
  • Alexandria Capital first reported a position in iShares Core MSCI Europe ETF in Q3 2015 and has held it in 25 quarters since.
  • Alexandria Capital's iShares Core MSCI Europe ETF position peaked at $10.7M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.