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D.A. Davidson & Co’s iShares Europe ETF IEV Stock Holding History

D.A. Davidson & Co’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
-6,725
Closed -$296K – 1016
2019
Q2 		$296K Hold
6,725
– – 0.01% 788
2019
Q1 		$292K Sell
6,725
-2,500
-27% -$105K 0.01% 891
2018
Q4 		$361K Sell
9,225
-1,875
-17% -$77.7K 0.01% 745
2018
Q3 		$500K Buy
11,100
+500
+5% +$22.6K 0.01% 711
2018
Q2 		$474K Buy
+10,600
New +$498K 0.01% 718
2017
Q3 		– Sell
-100
Closed -$4K – 1512
2017
Q2 		$4K Hold
100
– – ﹤0.01% 2228
2017
Q1 		$4K Hold
100
– – ﹤0.01% 2205
2016
Q4 		$3K Sell
100
-735
-88% -$28.1K ﹤0.01% 2319
2016
Q3 		$32K Buy
+835
New +$32.4K ﹤0.01% 1700
2016
Q1 		– Sell
-15,132
Closed -$606K – 2299
2015
Q4 		$606K Buy
15,132
+98
+0.7% +$4.06K 0.02% 492
2015
Q3 		$598K Buy
15,034
+348
+2% +$14.9K 0.02% 485
2015
Q2 		$642K Buy
14,686
+722
+5% +$33.2K 0.02% 509
2015
Q1 		$618K Buy
13,964
+10,529
+307% +$460K 0.02% 526
2014
Q4 		$146K Sell
3,435
-1,750
-34% -$76.2K ﹤0.01% 978
2014
Q3 		$233K Sell
5,185
-100
-2% -$4.68K 0.01% 819
2014
Q2 		$256K Hold
5,285
– – 0.01% 801
2014
Q1 		$255K Buy
5,285
+520
+11% +$24.5K 0.01% 793
2013
Q4 		$226K Buy
+4,765
New +$217K 0.01% 796

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $617B AUM 30.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.A. Davidson & Co's IEV Position: Q3 2019 in Review

D.A. Davidson & Co sold out of iShares Europe ETF (IEV) in Q3 2019, closing a stake of 6,725 shares — an estimated $296K sold.

D.A. Davidson & Co first reported a position in IEV in Q4 2013 and held it in 18 quarters. The position peaked at $642K in Q2 2015. 154 funds tracked by Wall St. Rank hold IEV as of Q3 2019.

  • D.A. Davidson & Co reported no remaining iShares Europe ETF position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,725 iShares Europe ETF shares in Q3 2019, an estimated $296K.
  • D.A. Davidson & Co first reported a position in iShares Europe ETF in Q4 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's iShares Europe ETF position peaked at $642K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.