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Cabot Wealth Management’s iShares Europe ETF IEV Stock Holding History

Cabot Wealth Management’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
2020
Q1 		– Sell
-10,926
Closed -$513K – 125
2019
Q4 		$513K Hold
10,926
– – 0.1% 91
2019
Q3 		$473K Hold
10,926
– – 0.1% 95
2019
Q2 		$482K Hold
10,926
– – 0.1% 94
2019
Q1 		$474K Hold
10,926
– – 0.1% 94
2018
Q4 		$427K Buy
+10,926
New +$453K 0.1% 94
2017
Q2 		– Sell
-17,791
Closed -$745K – 140
2017
Q1 		$745K Sell
17,791
-462
-3% -$18.6K 0.18% 88
2016
Q4 		$708K Sell
18,253
-190
-1% -$7.25K 0.19% 99
2016
Q3 		$726K Sell
18,443
-195
-1% -$7.57K 0.19% 98
2016
Q2 		$704K Sell
18,638
-255
-1% -$10K 0.19% 99
2016
Q1 		$739K Buy
18,893
+1,229
+7% +$46.3K 0.21% 93
2015
Q4 		$709K Buy
17,664
+912
+5% +$37.8K 0.18% 108
2015
Q3 		$667K Buy
16,752
+2,049
+14% +$87.7K 0.18% 100
2015
Q2 		$643K Sell
14,703
-1,964
-12% -$90.4K 0.16% 104
2015
Q1 		$738K Sell
16,667
-2,621
-14% -$115K 0.18% 103
2014
Q4 		$820K Buy
19,288
+3,371
+21% +$147K 0.2% 102
2014
Q3 		$718K Buy
15,917
+2,282
+17% +$107K 0.18% 109
2014
Q2 		$662K Sell
13,635
-1,052
-7% -$51.9K 0.17% 108
2014
Q1 		$709K Buy
14,687
+296
+2% +$14K 0.19% 112
2013
Q4 		$683K Buy
14,391
+2,895
+25% +$132K 0.18% 122
2013
Q3 		$507K Sell
11,496
-3,406
-23% -$144K 0.15% 125
2013
Q2 		$577K Buy
+14,902
New +$611K 0.2% 136

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Cabot Wealth Management's IEV Position: Q1 2020 in Review

Cabot Wealth Management sold out of iShares Europe ETF (IEV) in Q1 2020, closing a stake of 10,926 shares — an estimated $513K sold.

Cabot Wealth Management first reported a position in IEV in Q2 2013 and held it in 21 quarters. The position peaked at $820K in Q4 2014. 152 funds tracked by Wall St. Rank hold IEV as of Q1 2020.

  • Cabot Wealth Management reported no remaining iShares Europe ETF position as of Q1 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 10,926 iShares Europe ETF shares in Q1 2020, an estimated $513K.
  • Cabot Wealth Management first reported a position in iShares Europe ETF in Q2 2013 and held it in 21 quarters.
  • Cabot Wealth Management's iShares Europe ETF position peaked at $820K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2020.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.