BOK Financial Private Wealth’s iShares Europe ETF IEV Stock Holding History

BOK Financial Private 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 Q3	–	Sell	-6,215	Closed	-$235K	–	145
2016 Q2	$235K	Hold	6,215	–	–	0.04%	121
2016 Q1	$243K	Hold	6,215	–	–	0.04%	66
2015 Q4	$249K	Hold	6,215	–	–	0.04%	62
2015 Q3	$247K	Hold	6,215	–	–	0.04%	65
2015 Q2	$272K	Hold	6,215	–	–	0.05%	65
2015 Q1	$275K	Hold	6,215	–	–	0.05%	64
2014 Q4	$264K	Hold	6,215	–	–	0.04%	66
2014 Q3	$280K	Hold	6,215	–	–	0.05%	58
2014 Q2	$302K	Hold	6,215	–	–	0.05%	56
2014 Q1	$300K	Hold	6,215	–	–	0.05%	54
2013 Q4	$295K	Hold	6,215	–	–	0.05%	55
2013 Q3	$274K	Hold	6,215	–	–	0.06%	54
2013 Q2	$241K	Buy	+6,215	New	+$255K	0.05%	44

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOK Financial Private Wealth's IEV Position: Q3 2016 in Review

BOK Financial Private Wealth sold out of iShares Europe ETF (IEV) in Q3 2016, closing a stake of 6,215 shares — an estimated $235K sold.

BOK Financial Private Wealth first reported a position in IEV in Q2 2013 and held it in 13 quarters. The position peaked at $302K in Q2 2014. 168 funds tracked by Wall St. Rank hold IEV as of Q3 2016.

BOK Financial Private Wealth reported no remaining iShares Europe ETF position as of Q3 2016 after selling out during the quarter.
BOK Financial Private Wealth sold 6,215 iShares Europe ETF shares in Q3 2016, an estimated $235K.
BOK Financial Private Wealth first reported a position in iShares Europe ETF in Q2 2013 and held it in 13 quarters.
BOK Financial Private Wealth's iShares Europe ETF position peaked at $302K in Q2 2014.
168 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2016.

Based on BOK Financial Private Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.