Ballentine Partners’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Ballentine Partners’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
2020 Q1	–	Sell	-49,933	Closed	-$2.78M	–	378
2019 Q4	$2.78M	Buy	49,933 +7,550	+18%	+$394K	0.13%	71
2019 Q3	$2.07M	Buy	42,383 +12,400	+41%	+$603K	0.1%	90
2019 Q2	$1.5M	Buy	29,983 +1,835	+7%	+$93.8K	0.07%	111
2019 Q1	$1.42M	Buy	28,148 +3,225	+13%	+$159K	0.07%	98
2018 Q4	$1.12M	Buy	24,923 +17,469	+234%	+$856K	0.06%	106
2018 Q3	$413K	Hold	7,454	–	–	0.02%	223
2018 Q2	$419K	Hold	7,454	–	–	0.02%	208
2018 Q1	$431K	Hold	7,454	–	–	0.02%	200
2017 Q4	$431K	Hold	7,454	–	–	0.02%	209
2017 Q3	$419K	Hold	7,454	–	–	0.02%	216
2017 Q2	$398K	Buy	+7,454	New	+$381K	0.03%	227

Other funds holding IEUS

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

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

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ballentine Partners's IEUS Position: Q1 2020 in Review

Ballentine Partners sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q1 2020, closing a stake of 49,933 shares — an estimated $2.78M sold.

Ballentine Partners first reported a position in IEUS in Q2 2017 and held it in 11 quarters. The position peaked at $2.78M in Q4 2019. 37 funds tracked by Wall St. Rank hold IEUS as of Q1 2020.

Ballentine Partners reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 49,933 iShares MSCI Europe Small-Cap ETF shares in Q1 2020, an estimated $2.78M.
Ballentine Partners first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2017 and held it in 11 quarters.
Ballentine Partners's iShares MSCI Europe Small-Cap ETF position peaked at $2.78M in Q4 2019.
37 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.