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Brinker Capital Investments’s iShares Europe ETF IEV Stock Holding History

Brinker Capital Investments’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
-169
Closed -$8K – 662
2018
Q2 		$8K Hold
169
– – ﹤0.01% 505
2018
Q1 		$8K Hold
169
– – ﹤0.01% 461
2017
Q4 		$8K Hold
169
– – ﹤0.01% 450
2017
Q3 		$8K Sell
169
-78
-32% -$3.55K ﹤0.01% 454
2017
Q2 		$11K Sell
247
-1,291
-84% -$56.8K ﹤0.01% 398
2017
Q1 		$64K Sell
1,538
-204,900
-99% -$8.27M ﹤0.01% 303
2016
Q4 		$8.01M Sell
206,438
-180,034
-47% -$6.87M 0.34% 71
2016
Q3 		$15.2M Hold
386,472
– – 0.64% 47
2016
Q2 		$14.6M Sell
386,472
-16,093
-4% -$632K 0.62% 51
2016
Q1 		$15.7M Sell
402,565
-3,099
-0.8% -$117K 0.67% 44
2015
Q4 		$16.3M Buy
405,664
+14,505
+4% +$601K 0.7% 39
2015
Q3 		$15.6M Sell
391,159
-18,163
-4% -$777K 0.68% 44
2015
Q2 		$17.9M Buy
409,322
+1,480
+0.4% +$68.2K 0.69% 42
2015
Q1 		$18.1M Buy
407,842
+3,314
+0.8% +$145K 0.68% 43
2014
Q4 		$17.2M Buy
404,528
+377,184
+1,379% +$16.4M 0.65% 41
2014
Q3 		$1.23M Buy
27,344
+1,150
+4% +$53.9K 0.05% 166
2014
Q2 		$1.27M Hold
26,194
– – 0.05% 171
2014
Q1 		$1.26M Buy
26,194
+148
+0.6% +$6.98K 0.05% 171
2013
Q4 		$1.24M Buy
26,046
+282
+1% +$12.8K 0.05% 172
2013
Q3 		$1.14M Buy
25,764
+9,839
+62% +$415K 0.05% 177
2013
Q2 		$617K Buy
+15,925
New +$653K 0.03% 195

Other funds holding IEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Deutsche Bank
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 $570B AUM 27.57% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brinker Capital Investments's IEV Position: Q3 2018 in Review

Brinker Capital Investments sold out of iShares Europe ETF (IEV) in Q3 2018, closing a stake of 169 shares — an estimated $8K sold.

Brinker Capital Investments first reported a position in IEV in Q2 2013 and held it in 21 quarters. The position peaked at $18.1M in Q1 2015. 181 funds tracked by Wall St. Rank hold IEV as of Q3 2018.

  • Brinker Capital Investments reported no remaining iShares Europe ETF position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 169 iShares Europe ETF shares in Q3 2018, an estimated $8K.
  • Brinker Capital Investments first reported a position in iShares Europe ETF in Q2 2013 and held it in 21 quarters.
  • Brinker Capital Investments's iShares Europe ETF position peaked at $18.1M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2018.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.