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Avidian Wealth Enterprises’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Avidian Wealth Enterprises’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
2023
Q2 		– Sell
-5,227
Closed -$274K – 449
2023
Q1 		$274K Sell
5,227
-158
-3% -$8.09K 0.02% 401
2022
Q4 		$256K Buy
5,385
+8
+0.1% +$361 0.02% 386
2022
Q3 		$213K Sell
5,377
-873
-14% -$38.8K 0.02% 384
2022
Q2 		$281K Sell
6,250
-282,361
-98% -$14M 0.02% 368
2022
Q1 		$15.4M Sell
288,611
-3,875
-1% -$212K 0.94% 24
2021
Q4 		$17M Buy
292,486
+13,332
+5% +$771K 1.06% 20
2021
Q3 		$15.6M Buy
279,154
+15,327
+6% +$894K 1.19% 19
2021
Q2 		$15.1M Buy
263,827
+15,959
+6% +$920K 1.16% 18
2021
Q1 		$13.4M Sell
247,868
-46,528
-16% -$2.47M 1.14% 19
2020
Q4 		$15.1M Buy
294,396
+27,855
+10% +$1.34M 1.43% 15
2020
Q3 		$11.9M Buy
266,541
+18,474
+7% +$837K 1.35% 16
2020
Q2 		$10.6M Buy
248,067
+224,999
+975% +$9.07M 1.43% 15
2020
Q1 		$855K Buy
+23,068
New +$1.04M 0.14% 81

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Avidian Wealth Enterprises's IEUR Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2023, closing a stake of 5,227 shares — an estimated $274K sold.

Avidian Wealth Enterprises first reported a position in IEUR in Q1 2020 and held it in 13 quarters. The position peaked at $17M in Q4 2021. 287 funds tracked by Wall St. Rank hold IEUR as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining iShares Core MSCI Europe ETF position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 5,227 iShares Core MSCI Europe ETF shares in Q2 2023, an estimated $274K.
  • Avidian Wealth Enterprises first reported a position in iShares Core MSCI Europe ETF in Q1 2020 and held it in 13 quarters.
  • Avidian Wealth Enterprises's iShares Core MSCI Europe ETF position peaked at $17M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.