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Congress Asset Management’s iShares Europe ETF IEV Stock Holding History

Congress Asset Management’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
Q4 		– Sell
-5,452
Closed -$236K – 351
2019
Q3 		$236K Sell
5,452
-754
-12% -$32.4K ﹤0.01% 339
2019
Q2 		$273K Sell
6,206
-6,124
-50% -$269K ﹤0.01% 336
2019
Q1 		$535K Sell
12,330
-1,114
-8% -$46.8K 0.01% 317
2018
Q4 		$526K Sell
13,444
-4,498
-25% -$186K 0.01% 330
2018
Q3 		$809K Sell
17,942
-196
-1% -$8.86K 0.01% 316
2018
Q2 		$811K Buy
18,138
+853
+5% +$40.1K 0.01% 310
2018
Q1 		$806K Sell
17,285
-900
-5% -$43K 0.01% 318
2017
Q4 		$859K Sell
18,185
-820
-4% -$38.5K 0.01% 318
2017
Q3 		$891K Sell
19,005
-14,089
-43% -$642K 0.01% 328
2017
Q2 		$1.47M Sell
33,094
-44,983
-58% -$1.98M 0.03% 186
2017
Q1 		$3.27M Sell
78,077
-32,186
-29% -$1.3M 0.06% 167
2016
Q4 		$4.28M Buy
110,263
+23,155
+27% +$884K 0.09% 155
2016
Q3 		$3.43M Buy
87,108
+6,243
+8% +$242K 0.08% 168
2016
Q2 		$3.06M Buy
+80,865
New +$3.17M 0.07% 163
2016
Q1 		– Sell
-91,031
Closed -$3.65M – 228
2015
Q4 		$3.65M Buy
+91,031
New +$3.77M 0.09% 144
2015
Q3 		– Sell
-227,182
Closed -$9.94M – 223
2015
Q2 		$9.94M Sell
227,182
-51,097
-18% -$2.35M 0.29% 93
2015
Q1 		$12.3M Buy
278,279
+13,622
+5% +$595K 0.3% 86
2014
Q4 		$11.3M Buy
264,657
+126,623
+92% +$5.52M 0.29% 86
2014
Q3 		$6.22M Buy
138,034
+31,538
+30% +$1.48M 0.16% 107
2014
Q2 		$5.17M Sell
106,496
-22,683
-18% -$1.12M 0.13% 122
2014
Q1 		$6.24M Buy
+129,179
New +$6.1M 0.16% 98

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
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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Congress Asset Management's IEV Position: Q4 2019 in Review

Congress Asset Management sold out of iShares Europe ETF (IEV) in Q4 2019, closing a stake of 5,452 shares — an estimated $236K sold.

Congress Asset Management first reported a position in IEV in Q1 2014 and held it in 21 quarters. The position peaked at $12.3M in Q1 2015. 173 funds tracked by Wall St. Rank hold IEV as of Q4 2019.

  • Congress Asset Management reported no remaining iShares Europe ETF position as of Q4 2019 after selling out during the quarter.
  • Congress Asset Management sold 5,452 iShares Europe ETF shares in Q4 2019, an estimated $236K.
  • Congress Asset Management first reported a position in iShares Europe ETF in Q1 2014 and held it in 21 quarters.
  • Congress Asset Management's iShares Europe ETF position peaked at $12.3M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2019.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.