Biltmore Family Office’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Biltmore Family Office’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-140,074	Closed	-$6.72M	–	145
2018 Q3	$6.72M	Sell	140,074 -3,030	-2%	-$146K	3.2%	2
2018 Q2	$6.81M	Buy	143,104 +18,677	+15%	+$936K	3.39%	3
2018 Q1	$6.18M	Buy	124,427 +47,282	+61%	+$2.41M	2.75%	4
2017 Q4	$3.87M	Buy	+77,145	New	+$3.84M	1.75%	13

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Biltmore Family Office's IEUR Position: Q4 2018 in Review

Biltmore Family Office sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2018, closing a stake of 140,074 shares — an estimated $6.72M sold.

Biltmore Family Office first reported a position in IEUR in Q4 2017 and held it in 4 quarters. The position peaked at $6.81M in Q2 2018. 180 funds tracked by Wall St. Rank hold IEUR as of Q4 2018.

Biltmore Family Office reported no remaining iShares Core MSCI Europe ETF position as of Q4 2018 after selling out during the quarter.
Biltmore Family Office sold 140,074 iShares Core MSCI Europe ETF shares in Q4 2018, an estimated $6.72M.
Biltmore Family Office first reported a position in iShares Core MSCI Europe ETF in Q4 2017 and held it in 4 quarters.
Biltmore Family Office's iShares Core MSCI Europe ETF position peaked at $6.81M in Q2 2018.
180 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2018.

Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.