Client 1st Advisory Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Client 1st Advisory Group’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,339	Closed	-$379K	–	58
2020 Q2	$379K	Sell	8,339 -35,977	-81%	-$1.45M	0.31%	36
2020 Q1	$1.64M	Buy	44,316 +686	+2%	+$30.9K	1.73%	15
2019 Q4	$2.18M	Buy	+43,630	New	+$2.08M	2.14%	13

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Client 1st Advisory Group's IEUR Position: Q3 2020 in Review

Client 1st Advisory Group sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2020, closing a stake of 8,339 shares — an estimated $379K sold.

Client 1st Advisory Group first reported a position in IEUR in Q4 2019 and held it in 3 quarters. The position peaked at $2.18M in Q4 2019. 188 funds tracked by Wall St. Rank hold IEUR as of Q3 2020.

Client 1st Advisory Group reported no remaining iShares Core MSCI Europe ETF position as of Q3 2020 after selling out during the quarter.
Client 1st Advisory Group sold 8,339 iShares Core MSCI Europe ETF shares in Q3 2020, an estimated $379K.
Client 1st Advisory Group first reported a position in iShares Core MSCI Europe ETF in Q4 2019 and held it in 3 quarters.
Client 1st Advisory Group's iShares Core MSCI Europe ETF position peaked at $2.18M in Q4 2019.
188 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2020.

Based on Client 1st Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.