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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return