Cambridge Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Cambridge Trust’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
2024 Q1	–	Sell	-4,190	Closed	-$231K	–	685
2023 Q4	$231K	Hold	4,190	–	–	0.01%	253
2023 Q3	$208K	Hold	4,190	–	–	0.01%	256
2023 Q2	$221K	Buy	4,190 +2,565	+158%	+$136K	0.01%	262
2023 Q1	$85.1K	Hold	1,625	–	–	﹤0.01%	376
2022 Q4	$77K	Hold	1,625	–	–	﹤0.01%	403
2022 Q3	$64K	Sell	1,625 -151	-9%	-$6.72K	﹤0.01%	424
2022 Q2	$80K	Buy	1,776 +151	+9%	+$7.46K	﹤0.01%	419
2022 Q1	$87K	Buy	1,625 +1,470	+948%	+$80.4K	﹤0.01%	453
2021 Q4	$9K	Buy	+155	New	+$8.96K	﹤0.01%	829
2020 Q1	–	Sell	-210,084	Closed	-$10.5M	–	247
2019 Q4	$10.5M	Buy	+210,084	New	+$10M	0.55%	58

Other funds holding IEUR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

KNB

Khazanah Nasional Berhad Kuala Lumpur $1.74B AUM 20.75% 1-Year Est. Return

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

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Cambridge Trust's IEUR Position: Q1 2024 in Review

Cambridge Trust sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2024, closing a stake of 4,190 shares — an estimated $231K sold.

Cambridge Trust first reported a position in IEUR in Q4 2019 and held it in 10 quarters. The position peaked at $10.5M in Q4 2019. 299 funds tracked by Wall St. Rank hold IEUR as of Q1 2024.

Cambridge Trust reported no remaining iShares Core MSCI Europe ETF position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 4,190 iShares Core MSCI Europe ETF shares in Q1 2024, an estimated $231K.
Cambridge Trust first reported a position in iShares Core MSCI Europe ETF in Q4 2019 and held it in 10 quarters.
Cambridge Trust's iShares Core MSCI Europe ETF position peaked at $10.5M in Q4 2019.
299 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.