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Concourse Financial Group Securities’s iShares Europe ETF IEV Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-384
Closed -$16.5K – 1934
2019
Q2 		$17K Sell
384
-1
-0.3% -$44 ﹤0.01% 1306
2019
Q1 		$16K Buy
+385
New +$16.2K ﹤0.01% 1342
2018
Q4 		– Sell
-480
Closed -$19.9K – 2168
2018
Q3 		$22K Buy
+480
New +$21.7K 0.01% 826

Other funds holding IEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concourse Financial Group Securities's IEV Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of iShares Europe ETF (IEV) in Q3 2019, closing a stake of 384 shares — an estimated $16.5K sold.

Concourse Financial Group Securities first reported a position in IEV in Q3 2018 and held it in 3 quarters. The position peaked at $22K in Q3 2018. 154 funds tracked by Wall St. Rank hold IEV as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining iShares Europe ETF position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 384 iShares Europe ETF shares in Q3 2019, an estimated $16.5K.
  • Concourse Financial Group Securities first reported a position in iShares Europe ETF in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's iShares Europe ETF position peaked at $22K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.