Central Trust Company’s iShares Europe ETF IEV Stock Holding History

Central Trust Company’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
2023 Q3	–	Sell	-147	Closed	-$7.43K	–	1372
2023 Q2	$7.43K	Buy	+147	New	+$7.48K	﹤0.01%	1060
2015 Q3	–	Sell	-400	Closed	-$17K	–	1219
2015 Q2	$17K	Hold	400	–	–	﹤0.01%	885
2015 Q1	$18K	Hold	400	–	–	﹤0.01%	856
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	862
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	859
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	852
2014 Q1	$19K	Buy	+400	New	+$18.9K	﹤0.01%	863

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

KIM

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

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

Central Trust Company's IEV Position: Q3 2023 in Review

Central Trust Company sold out of iShares Europe ETF (IEV) in Q3 2023, closing a stake of 147 shares — an estimated $7.43K sold.

Central Trust Company first reported a position in IEV in Q1 2014 and held it in 7 quarters. The position peaked at $19K in Q2 2014. 211 funds tracked by Wall St. Rank hold IEV as of Q3 2023.

Central Trust Company reported no remaining iShares Europe ETF position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 147 iShares Europe ETF shares in Q3 2023, an estimated $7.43K.
Central Trust Company first reported a position in iShares Europe ETF in Q1 2014 and held it in 7 quarters.
Central Trust Company's iShares Europe ETF position peaked at $19K in Q2 2014.
211 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.