Cooper Financial Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Cooper Financial 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
2020 Q2	–	Sell	-72,018	Closed	-$2.67M	–	195
2020 Q1	$2.67M	Buy	72,018 +3,480	+5%	+$157K	1.11%	19
2019 Q4	$3.42M	Buy	68,538 +5,769	+9%	+$275K	1.37%	15
2019 Q3	$2.87M	Buy	62,769 +2,529	+4%	+$115K	1.29%	15
2019 Q2	$2.81M	Buy	60,240 +4,542	+8%	+$211K	1.36%	16
2019 Q1	$2.56M	Buy	55,698 +5,621	+11%	+$250K	1.41%	17
2018 Q4	$2.07M	Buy	+50,077	New	+$2.2M	1.4%	18

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

Cooper Financial Group's IEUR Position: Q2 2020 in Review

Cooper Financial Group sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2020, closing a stake of 72,018 shares — an estimated $2.67M sold.

Cooper Financial Group first reported a position in IEUR in Q4 2018 and held it in 6 quarters. The position peaked at $3.42M in Q4 2019. 173 funds tracked by Wall St. Rank hold IEUR as of Q2 2020.

Cooper Financial Group reported no remaining iShares Core MSCI Europe ETF position as of Q2 2020 after selling out during the quarter.
Cooper Financial Group sold 72,018 iShares Core MSCI Europe ETF shares in Q2 2020, an estimated $2.67M.
Cooper Financial Group first reported a position in iShares Core MSCI Europe ETF in Q4 2018 and held it in 6 quarters.
Cooper Financial Group's iShares Core MSCI Europe ETF position peaked at $3.42M in Q4 2019.
173 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2020.

Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.