CFA
IEV icon

Carroll Financial Associates’s iShares Europe ETF IEV Stock Holding History

Carroll Financial Associates’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
2017
Q1 		– Sell
-220
Closed -$8K – 1196
2016
Q4 		$8K Sell
220
-620
-74% -$23.7K ﹤0.01% 849
2016
Q3 		$33K Buy
840
+620
+282% +$24.1K 0.01% 546
2016
Q2 		$8K Sell
220
-467
-68% -$18.3K ﹤0.01% 835
2016
Q1 		$26K Buy
687
+130
+23% +$4.9K ﹤0.01% 554
2015
Q4 		$22K Sell
557
-3,390
-86% -$140K ﹤0.01% 559
2015
Q3 		$165K Sell
3,947
-144
-4% -$6.16K 0.04% 217
2015
Q2 		$179K Buy
4,091
+1
+0% +$46 0.04% 205
2015
Q1 		$181K Sell
4,090
-1,865
-31% -$81.5K 0.08% 140
2014
Q4 		$260K Sell
5,955
-3,875
-39% -$169K 0.17% 98
2014
Q3 		$433K Sell
9,830
-495
-5% -$23.2K 0.13% 99
2014
Q2 		$501K Buy
10,325
+785
+8% +$38.7K 0.14% 99
2014
Q1 		$461K Buy
9,540
+5,265
+123% +$248K 0.15% 90
2013
Q4 		$202K Buy
4,275
+4,055
+1,843% +$185K 0.07% 145
2013
Q3 		$9K Buy
+220
New +$9.28K ﹤0.01% 543

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carroll Financial Associates's IEV Position: Q1 2017 in Review

Carroll Financial Associates sold out of iShares Europe ETF (IEV) in Q1 2017, closing a stake of 220 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in IEV in Q3 2013 and held it in 14 quarters. The position peaked at $501K in Q2 2014. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2017.

  • Carroll Financial Associates reported no remaining iShares Europe ETF position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 220 iShares Europe ETF shares in Q1 2017, an estimated $8K.
  • Carroll Financial Associates first reported a position in iShares Europe ETF in Q3 2013 and held it in 14 quarters.
  • Carroll Financial Associates's iShares Europe ETF position peaked at $501K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.