Banco Santander’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Banco Santander’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
2022 Q3	–	Sell	-4,611	Closed	-$224K	–	360
2022 Q2	$224K	Hold	4,611	–	–	﹤0.01%	359
2022 Q1	$281K	Hold	4,611	–	–	﹤0.01%	373
2021 Q4	$321K	Hold	4,611	–	–	﹤0.01%	391
2021 Q3	$320K	Hold	4,611	–	–	﹤0.01%	370
2021 Q2	$320K	Hold	4,611	–	–	﹤0.01%	355
2021 Q1	$303K	Buy	+4,611	New	+$299K	﹤0.01%	354

Other funds holding IEUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

Banco Santander's IEUS Position: Q3 2022 in Review

Banco Santander sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q3 2022, closing a stake of 4,611 shares — an estimated $224K sold.

Banco Santander first reported a position in IEUS in Q1 2021 and held it in 6 quarters. The position peaked at $321K in Q4 2021. 50 funds tracked by Wall St. Rank hold IEUS as of Q3 2022.

Banco Santander reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Banco Santander sold 4,611 iShares MSCI Europe Small-Cap ETF shares in Q3 2022, an estimated $224K.
Banco Santander first reported a position in iShares MSCI Europe Small-Cap ETF in Q1 2021 and held it in 6 quarters.
Banco Santander's iShares MSCI Europe Small-Cap ETF position peaked at $321K in Q4 2021.
50 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.