Brown Advisory’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Brown Advisory’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
2022 Q2	–	Sell	-3,863	Closed	-$206K	–	1123
2022 Q1	$206K	Buy	+3,863	New	+$211K	﹤0.01%	1062
2021 Q4	–	Sell	-7,144	Closed	-$400K	–	1259
2021 Q3	$400K	Buy	7,144 +1,217	+21%	+$70.9K	﹤0.01%	870
2021 Q2	$340K	Sell	5,927 -1,605	-21%	-$92.5K	﹤0.01%	917
2021 Q1	$407K	Sell	7,532 -455	-6%	-$24.1K	﹤0.01%	879
2020 Q4	$410K	Sell	7,987 -2,550	-24%	-$122K	﹤0.01%	820
2020 Q3	$471K	Sell	10,537 -12,350	-54%	-$560K	﹤0.01%	751
2020 Q2	$978K	Buy	22,887 +12,487	+120%	+$503K	﹤0.01%	601
2020 Q1	$386K	Buy	+10,400	New	+$469K	﹤0.01%	735
2019 Q1	–	Sell	-9,949	Closed	-$411K	–	1343
2018 Q4	$411K	Buy	9,949 +3,000	+43%	+$132K	﹤0.01%	986
2018 Q3	$333K	Hold	6,949	–	–	﹤0.01%	1117
2018 Q2	$331K	Buy	+6,949	New	+$348K	﹤0.01%	1073

Other funds holding IEUR

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Brown Advisory's IEUR Position: Q2 2022 in Review

Brown Advisory sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2022, closing a stake of 3,863 shares — an estimated $206K sold.

Brown Advisory first reported a position in IEUR in Q2 2018 and held it in 11 quarters. The position peaked at $978K in Q2 2020. 265 funds tracked by Wall St. Rank hold IEUR as of Q2 2022.

Brown Advisory reported no remaining iShares Core MSCI Europe ETF position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 3,863 iShares Core MSCI Europe ETF shares in Q2 2022, an estimated $206K.
Brown Advisory first reported a position in iShares Core MSCI Europe ETF in Q2 2018 and held it in 11 quarters.
Brown Advisory's iShares Core MSCI Europe ETF position peaked at $978K in Q2 2020.
265 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.