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Cadinha & Co’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Cadinha & Co’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
2023
Q1 		– Sell
-9,277
Closed -$441K – 97
2022
Q4 		$441K Sell
9,277
-2,238
-19% -$101K 0.1% 65
2022
Q3 		$455K Buy
11,515
+345
+3% +$15.3K 0.15% 59
2022
Q2 		$502K Buy
11,170
+2,072
+23% +$102K 0.11% 66
2022
Q1 		$486K Buy
9,098
+872
+11% +$47.7K 0.07% 73
2021
Q4 		$478K Buy
8,226
+1,060
+15% +$61.3K 0.06% 78
2021
Q3 		$402K Buy
7,166
+951
+15% +$55.4K 0.06% 88
2021
Q2 		$356K Buy
6,215
+1,969
+46% +$113K 0.05% 95
2021
Q1 		$229K Buy
+4,246
New +$225K 0.03% 108
2020
Q1 		– Sell
-6,550
Closed -$327K – 107
2019
Q4 		$327K Buy
6,550
+318
+5% +$15.2K 0.05% 100
2019
Q3 		$285K Buy
+6,232
New +$283K 0.05% 101
2019
Q1 		– Sell
-4,969
Closed -$205K – 110
2018
Q4 		$205K Sell
4,969
-40,129
-89% -$1.76M 0.05% 99
2018
Q3 		$2.16M Buy
45,098
+3,479
+8% +$168K 0.34% 46
2018
Q2 		$1.98M Sell
41,619
-1,222
-3% -$61.3K 0.36% 42
2018
Q1 		$2.13M Sell
42,841
-101,713
-70% -$5.18M 0.43% 40
2017
Q4 		$7.25M Sell
144,554
-332,176
-70% -$16.5M 1% 38
2017
Q3 		$23.7M Buy
476,730
+10,121
+2% +$488K 4.04% 3
2017
Q2 		$21.9M Buy
466,609
+450,491
+2,795% +$20.9M 3.81% 6
2017
Q1 		$709K Buy
+16,118
New +$683K 0.14% 67

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cadinha & Co's IEUR Position: Q1 2023 in Review

Cadinha & Co sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2023, closing a stake of 9,277 shares — an estimated $441K sold.

Cadinha & Co first reported a position in IEUR in Q1 2017 and held it in 18 quarters. The position peaked at $23.7M in Q3 2017. 283 funds tracked by Wall St. Rank hold IEUR as of Q1 2023.

  • Cadinha & Co reported no remaining iShares Core MSCI Europe ETF position as of Q1 2023 after selling out during the quarter.
  • Cadinha & Co sold 9,277 iShares Core MSCI Europe ETF shares in Q1 2023, an estimated $441K.
  • Cadinha & Co first reported a position in iShares Core MSCI Europe ETF in Q1 2017 and held it in 18 quarters.
  • Cadinha & Co's iShares Core MSCI Europe ETF position peaked at $23.7M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2023.

Based on Cadinha & Co's 13F filing for Q1 2023, filed 28 Apr 2023.