Consolidated Investment Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Consolidated Investment 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
2021 Q1	–	Sell	-636,933	Closed	-$32.7M	–	73
2020 Q4	$32.7M	Hold	636,933	–	–	8.52%	2
2020 Q3	$28.5M	Hold	636,933	–	–	9.58%	2
2020 Q2	$27.2M	Hold	636,933	–	–	10.29%	1
2020 Q1	$23.6M	Hold	636,933	–	–	10.43%	2
2019 Q4	$31.8M	Hold	636,933	–	–	14.93%	1
2019 Q3	$29.1M	Hold	636,933	–	–	15.01%	1
2019 Q2	$29.7M	Hold	636,933	–	–	15.54%	1
2019 Q1	$29.2M	Sell	636,933 -43,000	-6%	-$1.91M	14.58%	1
2018 Q4	$28.1M	Hold	679,933	–	–	14.35%	1
2018 Q3	$32.6M	Buy	679,933 +25,000	+4%	+$1.2M	15.21%	1
2018 Q2	$31.2M	Hold	654,933	–	–	15.09%	1
2018 Q1	$32.5M	Hold	654,933	–	–	15.74%	1
2017 Q4	$32.9M	Hold	654,933	–	–	16.92%	1
2017 Q3	$32.5M	Hold	654,933	–	–	16.43%	1
2017 Q2	$30.7M	Buy	654,933 +88,000	+16%	+$4.08M	16.35%	1
2017 Q1	$24.9M	Hold	566,933	–	–	14.21%	1
2016 Q4	$23.1M	Hold	566,933	–	–	14.46%	1
2016 Q3	$23.5M	Hold	566,933	–	–	14.36%	1
2016 Q2	$22.4M	Hold	566,933	–	–	11.32%	1
2016 Q1	$23.3M	Buy	+566,933	New	+$22.4M	10.76%	1

Other funds holding IEUR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Consolidated Investment Group's IEUR Position: Q1 2021 in Review

Consolidated Investment Group sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2021, closing a stake of 636,933 shares — an estimated $32.7M sold.

Consolidated Investment Group first reported a position in IEUR in Q1 2016 and held it in 20 quarters. The position peaked at $32.9M in Q4 2017. 206 funds tracked by Wall St. Rank hold IEUR as of Q1 2021.

Consolidated Investment Group reported no remaining iShares Core MSCI Europe ETF position as of Q1 2021 after selling out during the quarter.
Consolidated Investment Group sold 636,933 iShares Core MSCI Europe ETF shares in Q1 2021, an estimated $32.7M.
Consolidated Investment Group first reported a position in iShares Core MSCI Europe ETF in Q1 2016 and held it in 20 quarters.
Consolidated Investment Group's iShares Core MSCI Europe ETF position peaked at $32.9M in Q4 2017.
206 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2021.

Based on Consolidated Investment Group's 13F filing for Q1 2021, filed 3 May 2021.