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Capital Analysts LLC’s iShares Europe ETF IEV Stock Holding History

Capital Analysts 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
2024
Q2 		– Sell
-2,127
Closed -$118K – 1224
2024
Q1 		$118K Buy
+2,127
New +$113K 0.01% 522
2023
Q3 		– Sell
-1,821
Closed -$92K – 1180
2023
Q2 		$92K Buy
1,821
+657
+56% +$33.4K 0.01% 481
2023
Q1 		$58K Buy
+1,164
New +$56.8K ﹤0.01% 568
2018
Q3 		– Sell
-118
Closed -$5K – 585
2018
Q2 		$5K Hold
118
– – ﹤0.01% 510
2018
Q1 		$6K Buy
+118
New +$5.64K ﹤0.01% 486
2016
Q4 		– Sell
-300
Closed -$11.8K – 370
2016
Q3 		$11.8K Buy
+300
New +$11.6K ﹤0.01% 315
2016
Q2 		– Sell
-300
Closed -$11.7K – 357
2016
Q1 		$11.7K Hold
300
– – ﹤0.01% 332
2015
Q4 		$12K Buy
+300
New +$12.4K ﹤0.01% 345

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Analysts LLC's IEV Position: Q2 2024 in Review

Capital Analysts LLC sold out of iShares Europe ETF (IEV) in Q2 2024, closing a stake of 2,127 shares — an estimated $118K sold.

Capital Analysts LLC first reported a position in IEV in Q4 2015 and held it in 8 quarters. The position peaked at $118K in Q1 2024. 222 funds tracked by Wall St. Rank hold IEV as of Q2 2024.

  • Capital Analysts LLC reported no remaining iShares Europe ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 2,127 iShares Europe ETF shares in Q2 2024, an estimated $118K.
  • Capital Analysts LLC first reported a position in iShares Europe ETF in Q4 2015 and held it in 8 quarters.
  • Capital Analysts LLC's iShares Europe ETF position peaked at $118K in Q1 2024.
  • 222 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.