Caprock Group’s iShares Europe ETF IEV Stock Holding History

Caprock Group’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
2022 Q4	–	Sell	-17,000	Closed	-$642K	–	580
2022 Q3	$642K	Hold	17,000	–	–	0.06%	228
2022 Q2	$726K	Hold	17,000	–	–	0.07%	202
2022 Q1	$854K	Hold	17,000	–	–	0.08%	206
2021 Q4	$926K	Hold	17,000	–	–	0.08%	186
2021 Q3	$886K	Hold	17,000	–	–	0.08%	176
2021 Q2	$906K	Buy	+17,000	New	+$911K	0.08%	175
2016 Q3	–	Sell	-82,768	Closed	-$3.13M	–	372
2016 Q2	$3.13M	Buy	+82,768	New	+$3.25M	0.76%	34

Other funds holding IEV

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's IEV Position: Q4 2022 in Review

Caprock Group sold out of iShares Europe ETF (IEV) in Q4 2022, closing a stake of 17,000 shares — an estimated $642K sold.

Caprock Group first reported a position in IEV in Q2 2016 and held it in 7 quarters. The position peaked at $3.13M in Q2 2016. 179 funds tracked by Wall St. Rank hold IEV as of Q4 2022.

Caprock Group reported no remaining iShares Europe ETF position as of Q4 2022 after selling out during the quarter.
Caprock Group sold 17,000 iShares Europe ETF shares in Q4 2022, an estimated $642K.
Caprock Group first reported a position in iShares Europe ETF in Q2 2016 and held it in 7 quarters.
Caprock Group's iShares Europe ETF position peaked at $3.13M in Q2 2016.
179 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2022.

Based on Caprock Group's 13F filing for Q4 2022, filed 23 Jan 2023.