Bank of New York Mellon’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,467
Closed -$868K 4693
2021
Q4
$868K Sell
12,467
-9,950
-44% -$694K ﹤0.01% 3468
2021
Q3
$1.55M Buy
22,417
+7,173
+47% +$516K ﹤0.01% 3146
2021
Q2
$1.06M Buy
+15,244
New +$1.07M ﹤0.01% 3380

Other funds holding IEUS

Bank of New York Mellon's IEUS Position: Q1 2022 in Review

Bank of New York Mellon sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q1 2022, closing a stake of 12,467 shares — an estimated $868K sold.

Bank of New York Mellon first reported a position in IEUS in Q2 2021 and held it in 3 quarters. The position peaked at $1.55M in Q3 2021. 56 funds tracked by Wall St. Rank hold IEUS as of Q1 2022.

  • Bank of New York Mellon reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 12,467 iShares MSCI Europe Small-Cap ETF shares in Q1 2022, an estimated $868K.
  • Bank of New York Mellon first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2021 and held it in 3 quarters.
  • Bank of New York Mellon's iShares MSCI Europe Small-Cap ETF position peaked at $1.55M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.