Bison Wealth’s iShares Europe ETF IEV Stock Holding History

Bison Wealth’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,256	Closed	-$211K	–	225
2015 Q4	$211K	Sell	5,256 -505	-9%	-$20.9K	0.12%	201
2015 Q3	$229K	Buy	5,761 +610	+12%	+$26.1K	0.15%	176
2015 Q2	$225K	Sell	5,151 -373	-7%	-$17.2K	0.13%	200
2015 Q1	$245K	Buy	+5,524	New	+$241K	0.15%	181

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bison Wealth's IEV Position: Q1 2016 in Review

Bison Wealth sold out of iShares Europe ETF (IEV) in Q1 2016, closing a stake of 5,256 shares — an estimated $211K sold.

Bison Wealth first reported a position in IEV in Q1 2015 and held it in 4 quarters. The position peaked at $245K in Q1 2015. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2016.

Bison Wealth reported no remaining iShares Europe ETF position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 5,256 iShares Europe ETF shares in Q1 2016, an estimated $211K.
Bison Wealth first reported a position in iShares Europe ETF in Q1 2015 and held it in 4 quarters.
Bison Wealth's iShares Europe ETF position peaked at $245K in Q1 2015.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.