Ballentine Partners’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,170
| Closed | -$1.15M | – | 704 |
|
|
2023
Q3 | $1.15M | Hold |
24,170
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $1.22M | Hold |
24,170
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $1.21M | Hold |
24,170
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $1.09M | Hold |
24,170
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $913K | Hold |
24,170
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $1.03M | Hold |
24,170
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $1.21M | Hold |
24,170
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $1.31M | Hold |
24,170
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $1.26M | Hold |
24,170
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $1.29M | Hold |
24,170
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $1.21M | Hold |
24,170
| – | – | 0.05% | 133 |
|
|
2020
Q4 | $1.16M | Hold |
24,170
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $1.01M | Hold |
24,170
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $976K | Hold |
24,170
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $854K | Hold |
24,170
| – | – | 0.05% | 136 |
|
|
2019
Q4 | $1.14M | Hold |
24,170
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $1.05M | Hold |
24,170
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $1.06M | Hold |
24,170
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $1.05M | Hold |
24,170
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $946K | Hold |
24,170
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $1.09M | Hold |
24,170
| – | – | 0.06% | 125 |
|
|
2018
Q2 | $1.08M | Hold |
24,170
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $1.13M | Hold |
24,170
| – | – | 0.06% | 93 |
|
|
2017
Q4 | $1.14M | Hold |
24,170
| – | – | 0.06% | 104 |
|
|
2017
Q3 | $1.13M | Hold |
24,170
| – | – | 0.06% | 108 |
|
|
2017
Q2 | $1.09M | Hold |
24,170
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $1.01M | Hold |
24,170
| – | – | 0.07% | 74 |
|
|
2016
Q4 | $938K | Hold |
24,170
| – | – | 0.07% | 71 |
|
|
2016
Q3 | $952K | Hold |
24,170
| – | – | 0.08% | 61 |
|
|
2016
Q2 | $913K | Hold |
24,170
| – | – | 0.08% | 73 |
|
|
2016
Q1 | $945K | Hold |
24,170
| – | – | 0.08% | 69 |
|
|
2015
Q4 | $969K | Hold |
24,170
| – | – | 0.09% | 57 |
|
|
2015
Q3 | $962K | Hold |
24,170
| – | – | 0.1% | 47 |
|
|
2015
Q2 | $1.06M | Hold |
24,170
| – | – | 0.1% | 48 |
|
|
2015
Q1 | $1.07M | Hold |
24,170
| – | – | 0.11% | 44 |
|
|
2014
Q4 | $1.03M | Buy |
+24,170
| New | +$1.05M | 0.12% | 49 |
|
Other funds holding IEV
FTUS
KIM
Ballentine Partners's IEV Position: Q4 2023 in Review
Ballentine Partners sold out of iShares Europe ETF (IEV) in Q4 2023, closing a stake of 24,170 shares — an estimated $1.15M sold.
Ballentine Partners first reported a position in IEV in Q4 2014 and held it in 36 quarters. The position peaked at $1.31M in Q4 2021. 206 funds tracked by Wall St. Rank hold IEV as of Q4 2023.
- Ballentine Partners reported no remaining iShares Europe ETF position as of Q4 2023 after selling out during the quarter.
- Ballentine Partners sold 24,170 iShares Europe ETF shares in Q4 2023, an estimated $1.15M.
- Ballentine Partners first reported a position in iShares Europe ETF in Q4 2014 and held it in 36 quarters.
- Ballentine Partners's iShares Europe ETF position peaked at $1.31M in Q4 2021.
- 206 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2023.
Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.