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Allegis Investment Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-845
Closed -$36K – 522
2015
Q4 		$36K Buy
+845
New +$36.6K 0.02% 397

Other funds holding IEUR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Allegis Investment Advisors's IEUR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2016, closing a stake of 845 shares — an estimated $36K sold.

Allegis Investment Advisors first reported a position in IEUR in Q4 2015 and held it in 1 quarter. The position peaked at $36K in Q4 2015. 65 funds tracked by Wall St. Rank hold IEUR as of Q1 2016.

  • Allegis Investment Advisors reported no remaining iShares Core MSCI Europe ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 845 iShares Core MSCI Europe ETF shares in Q1 2016, an estimated $36K.
  • Allegis Investment Advisors first reported a position in iShares Core MSCI Europe ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares Core MSCI Europe ETF position peaked at $36K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.