Cabana LLC’s iShares Europe ETF IEV Stock Holding History

Cabana LLC’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
2019 Q1	–	Sell	-21,811	Closed	-$853K	–	46
2018 Q4	$853K	Sell	21,811 -15,227	-41%	-$631K	0.18%	29
2018 Q3	$1.67M	Buy	37,038 +649	+2%	+$29.3K	0.38%	33
2018 Q2	$1.63M	Buy	+36,389	New	+$1.71M	0.42%	33

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

Cabana LLC's IEV Position: Q1 2019 in Review

Cabana LLC sold out of iShares Europe ETF (IEV) in Q1 2019, closing a stake of 21,811 shares — an estimated $853K sold.

Cabana LLC first reported a position in IEV in Q2 2018 and held it in 3 quarters. The position peaked at $1.67M in Q3 2018. 171 funds tracked by Wall St. Rank hold IEV as of Q1 2019.

Cabana LLC reported no remaining iShares Europe ETF position as of Q1 2019 after selling out during the quarter.
Cabana LLC sold 21,811 iShares Europe ETF shares in Q1 2019, an estimated $853K.
Cabana LLC first reported a position in iShares Europe ETF in Q2 2018 and held it in 3 quarters.
Cabana LLC's iShares Europe ETF position peaked at $1.67M in Q3 2018.
171 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2019.

Based on Cabana LLC's 13F filing for Q1 2019, filed 13 May 2019.