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Colony Group’s iShares Europe ETF IEV Stock Holding History

Colony 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
2016
Q1 		– Sell
-965
Closed -$39K – 422
2015
Q4 		$39K Hold
965
– – ﹤0.01% 509
2015
Q3 		$38K Hold
965
– – ﹤0.01% 491
2015
Q2 		$42K Hold
965
– – ﹤0.01% 496
2015
Q1 		$43K Hold
965
– – ﹤0.01% 445
2014
Q4 		$41K Sell
965
-61,020
-98% -$2.66M ﹤0.01% 477
2014
Q3 		$2.79M Buy
61,985
+61,020
+6,323% +$2.86M 0.31% 72
2014
Q2 		$47K Hold
965
– – 0.01% 342
2014
Q1 		$47K Buy
965
+770
+395% +$36.3K 0.01% 339
2013
Q4 		$9K Buy
+195
New +$8.88K ﹤0.01% 505

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return