CC
IEV icon

Callan Capital’s iShares Europe ETF IEV Stock Holding History

Callan Capital’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
Q3 		– Sell
-33,127
Closed -$1.34M – 85
2020
Q2 		$1.34M Buy
33,127
+397
+1% +$15.1K 0.34% 36
2020
Q1 		$1.16M Hold
32,730
– – 0.36% 34
2019
Q4 		$1.54M Hold
32,730
– – 0.42% 30
2019
Q3 		$1.42M Hold
32,730
– – 0.41% 33
2019
Q2 		$1.44M Hold
32,730
– – 0.46% 32
2019
Q1 		$1.42M Hold
32,730
– – 0.46% 31
2018
Q4 		$1.28M Hold
32,730
– – 0.47% 30
2018
Q3 		$1.48M Hold
32,730
– – 0.49% 29
2018
Q2 		$1.46M Hold
32,730
– – 0.51% 30
2018
Q1 		$1.53M Hold
32,730
– – 0.49% 25
2017
Q4 		$1.55M Hold
32,730
– – 0.54% 23
2017
Q3 		$1.53M Hold
32,730
– – 0.57% 22
2017
Q2 		$1.45M Hold
32,730
– – 0.55% 23
2017
Q1 		$1.37M Hold
32,730
– – 0.55% 24
2016
Q4 		$1.27M Sell
32,730
-12,266
-27% -$468K 0.57% 23
2016
Q3 		$1.77M Sell
44,996
-422
-0.9% -$16.4K 0.73% 18
2016
Q2 		$1.72M Hold
45,418
– – 0.7% 20
2016
Q1 		$1.78M Hold
45,418
– – 0.74% 20
2015
Q4 		$1.82M Hold
45,418
– – 0.72% 21
2015
Q3 		$1.81M Sell
45,418
-106,332
-70% -$4.55M 0.98% 18
2015
Q2 		$6.64M Sell
151,750
-8,393
-5% -$386K 1.39% 12
2015
Q1 		$7.09M Sell
160,143
-4,713
-3% -$206K 1.51% 13
2014
Q4 		$7.01M Buy
164,856
+68,944
+72% +$3M 1.59% 13
2014
Q3 		$4.32M Hold
95,912
– – 1.2% 18
2014
Q2 		$4.66M Sell
95,912
-1,879
-2% -$92.7K 1.25% 18
2014
Q1 		$4.72M Buy
97,791
+1,594
+2% +$75.2K 1.58% 16
2013
Q4 		$4.57M Buy
96,197
+1,700
+2% +$77.4K 1.74% 15
2013
Q3 		$4.17M Buy
94,497
+1,237
+1% +$52.1K 1.99% 12
2013
Q2 		$3.61M Buy
+93,260
New +$3.83M 2.06% 12

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Callan Capital's IEV Position: Q3 2020 in Review

Callan Capital sold out of iShares Europe ETF (IEV) in Q3 2020, closing a stake of 33,127 shares — an estimated $1.34M sold.

Callan Capital first reported a position in IEV in Q2 2013 and held it in 29 quarters. The position peaked at $7.09M in Q1 2015. 131 funds tracked by Wall St. Rank hold IEV as of Q3 2020.

  • Callan Capital reported no remaining iShares Europe ETF position as of Q3 2020 after selling out during the quarter.
  • Callan Capital sold 33,127 iShares Europe ETF shares in Q3 2020, an estimated $1.34M.
  • Callan Capital first reported a position in iShares Europe ETF in Q2 2013 and held it in 29 quarters.
  • Callan Capital's iShares Europe ETF position peaked at $7.09M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2020.

Based on Callan Capital's 13F filing for Q3 2020, filed 23 Oct 2020.