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Colonial Trust’s iShares Europe ETF IEV Stock Holding History

Colonial Trust’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
2024
Q3 		– Sell
-100
Closed -$5.48K – 1125
2024
Q2 		$5.48K Hold
100
– – ﹤0.01% 834
2024
Q1 		$5.57K Hold
100
– – ﹤0.01% 813
2023
Q4 		$5.29K Hold
100
– – ﹤0.01% 792
2023
Q3 		$4.77K Hold
100
– – ﹤0.01% 797
2023
Q2 		$5.05K Hold
100
– – ﹤0.01% 782
2023
Q1 		$5K Hold
100
– – ﹤0.01% 754
2022
Q4 		$4.53K Buy
+100
New +$4.31K ﹤0.01% 766

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Colonial Trust's IEV Position: Q3 2024 in Review

Colonial Trust sold out of iShares Europe ETF (IEV) in Q3 2024, closing a stake of 100 shares — an estimated $5.48K sold.

Colonial Trust first reported a position in IEV in Q4 2022 and held it in 7 quarters. The position peaked at $5.57K in Q1 2024. 233 funds tracked by Wall St. Rank hold IEV as of Q3 2024.

  • Colonial Trust reported no remaining iShares Europe ETF position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 100 iShares Europe ETF shares in Q3 2024, an estimated $5.48K.
  • Colonial Trust first reported a position in iShares Europe ETF in Q4 2022 and held it in 7 quarters.
  • Colonial Trust's iShares Europe ETF position peaked at $5.57K in Q1 2024.
  • 233 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.