Asset Dedication LLC’s iShares Europe ETF IEV Stock Holding History

Asset Dedication LLC’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$4K	–	615
2019 Q2	$4K	Buy	+100	New	+$4.4K	﹤0.01%	504

Other funds holding IEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Dedication LLC's IEV Position: Q3 2019 in Review

Asset Dedication LLC sold out of iShares Europe ETF (IEV) in Q3 2019, closing a stake of 100 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in IEV in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 154 funds tracked by Wall St. Rank hold IEV as of Q3 2019.

Asset Dedication LLC reported no remaining iShares Europe ETF position as of Q3 2019 after selling out during the quarter.
Asset Dedication LLC sold 100 iShares Europe ETF shares in Q3 2019, an estimated $4K.
Asset Dedication LLC first reported a position in iShares Europe ETF in Q2 2019 and held it in 1 quarter.
Asset Dedication LLC's iShares Europe ETF position peaked at $4K in Q2 2019.
154 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2019.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.