Baker Avenue Asset Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Baker Avenue Asset 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	-631	Closed	-$31.2K	–	887
2023 Q3	$31.2K	Hold	631	–	–	﹤0.01%	586
2023 Q2	$33.3K	Hold	631	–	–	﹤0.01%	579
2023 Q1	$33.7K	Sell	631 -9,660	-94%	-$516K	﹤0.01%	586
2022 Q4	$508K	Buy	+10,291	New	+$482K	0.03%	245

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

Baker Avenue Asset Management's IEUS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2023, closing a stake of 631 shares — an estimated $31.2K sold.

Baker Avenue Asset Management first reported a position in IEUS in Q4 2022 and held it in 4 quarters. The position peaked at $508K in Q4 2022. 52 funds tracked by Wall St. Rank hold IEUS as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 631 iShares MSCI Europe Small-Cap ETF shares in Q4 2023, an estimated $31.2K.
Baker Avenue Asset Management first reported a position in iShares MSCI Europe Small-Cap ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's iShares MSCI Europe Small-Cap ETF position peaked at $508K in Q4 2022.
52 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.