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D.A. Davidson & Co’s iShares Core MSCI Europe ETF IEUR Stock Holding History

D.A. Davidson & Co’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
2024
Q2 		– Sell
-4,283
Closed -$248K – 1396
2024
Q1 		$248K Buy
+4,283
New +$237K ﹤0.01% 1242
2016
Q3 		– Sell
-1,717
Closed -$67K – 2427
2016
Q2 		$67K Buy
1,717
+1,311
+323% +$54.2K ﹤0.01% 1289
2016
Q1 		$16K Buy
+406
New +$16K ﹤0.01% 1779

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

D.A. Davidson & Co's IEUR Position: Q2 2024 in Review

D.A. Davidson & Co sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2024, closing a stake of 4,283 shares — an estimated $248K sold.

D.A. Davidson & Co first reported a position in IEUR in Q1 2016 and held it in 3 quarters. The position peaked at $248K in Q1 2024. 319 funds tracked by Wall St. Rank hold IEUR as of Q2 2024.

  • D.A. Davidson & Co reported no remaining iShares Core MSCI Europe ETF position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,283 iShares Core MSCI Europe ETF shares in Q2 2024, an estimated $248K.
  • D.A. Davidson & Co first reported a position in iShares Core MSCI Europe ETF in Q1 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's iShares Core MSCI Europe ETF position peaked at $248K in Q1 2024.
  • 319 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.