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

Ashford Capital Management’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
2023 Q4	–	Sell	-7,279	Closed	-$360K	–	95
2023 Q3	$360K	Hold	7,279	–	–	0.05%	82
2023 Q2	$384K	Buy	7,279 +1,417	+24%	+$76K	0.05%	77
2023 Q1	$313K	Buy	+5,862	New	+$313K	0.05%	80

Other funds holding IEUS

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ashford Capital Management's IEUS Position: Q4 2023 in Review

Ashford Capital Management sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2023, closing a stake of 7,279 shares — an estimated $360K sold.

Ashford Capital Management first reported a position in IEUS in Q1 2023 and held it in 3 quarters. The position peaked at $384K in Q2 2023. 52 funds tracked by Wall St. Rank hold IEUS as of Q4 2023.

Ashford Capital Management reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Ashford Capital Management sold 7,279 iShares MSCI Europe Small-Cap ETF shares in Q4 2023, an estimated $360K.
Ashford Capital Management first reported a position in iShares MSCI Europe Small-Cap ETF in Q1 2023 and held it in 3 quarters.
Ashford Capital Management's iShares MSCI Europe Small-Cap ETF position peaked at $384K in Q2 2023.
52 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2023.

Based on Ashford Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.