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Alexandria Capital’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Alexandria Capital’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8
Closed – – 629
2016
Q1 		$0 Hold
8
– – ﹤0.01% 633
2015
Q4 		$0 Hold
8
– – ﹤0.01% 663
2015
Q3 		$0 Hold
8
– – ﹤0.01% 609
2015
Q2 		$0 Hold
8
– – ﹤0.01% 622
2015
Q1 		$0 Buy
+8
New +$344 ﹤0.01% 627

Other funds holding IEUS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alexandria Capital's IEUS Position: Q2 2016 in Review

Alexandria Capital sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q2 2016, closing a stake of 8 shares.

Alexandria Capital first reported a position in IEUS in Q1 2015 and held it in 5 quarters. The position peaked at $0 in Q1 2016. 27 funds tracked by Wall St. Rank hold IEUS as of Q2 2016.

  • Alexandria Capital reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Alexandria Capital sold 8 iShares MSCI Europe Small-Cap ETF shares in Q2 2016.
  • Alexandria Capital first reported a position in iShares MSCI Europe Small-Cap ETF in Q1 2015 and held it in 5 quarters.
  • Alexandria Capital's iShares MSCI Europe Small-Cap ETF position peaked at $0 in Q1 2016.
  • 27 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.