Boston Advisors’s iShares Europe ETF IEV Stock Holding History

Boston Advisors’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
2018 Q3	–	Sell	-4,704	Closed	-$210K	–	655
2018 Q2	$210K	Buy	4,704 +6	+0.1%	+$282	0.01%	632
2018 Q1	$219K	Hold	4,698	–	–	0.01%	604
2017 Q4	$222K	Hold	4,698	–	–	﹤0.01%	608
2017 Q3	$220K	Hold	4,698	–	–	0.01%	614
2017 Q2	$208K	Buy	+4,698	New	+$207K	﹤0.01%	628
2016 Q1	–	Sell	-29,713	Closed	-$1.19M	–	668
2015 Q4	$1.19M	Sell	29,713 -6,827	-19%	-$283K	0.03%	310
2015 Q3	$1.45M	Sell	36,540 -26,599	-42%	-$1.14M	0.05%	322
2015 Q2	$2.76M	Sell	63,139 -2,233	-3%	-$103K	0.11%	183
2015 Q1	$2.89M	Buy	65,372 +7,161	+12%	+$313K	0.11%	193
2014 Q4	$2.48M	Sell	58,211 -8,140	-12%	-$355K	0.1%	187
2014 Q3	$2.99M	Sell	66,351 -3,330	-5%	-$156K	0.13%	178
2014 Q2	$3.38M	Buy	69,681 +4,475	+7%	+$221K	0.14%	176
2014 Q1	$3.15M	Buy	65,206 +2,388	+4%	+$113K	0.14%	170
2013 Q4	$2.98M	Buy	62,818 +17,870	+40%	+$814K	0.14%	148
2013 Q3	$1.98M	Buy	+44,948	New	+$1.89M	0.11%	178

Other funds holding IEV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return