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

Derbend 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
2024
Q1 		$588K Sell
10,564
-167
-2% -$8.9K 0.29% 68
2023
Q4 		$567K Sell
10,731
-1,878
-15% -$92.5K 0.33% 56
2023
Q3 		$602K Buy
+12,609
New +$629K 0.41% 51

Other funds holding IEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Derbend Asset Management's IEV Position: Q1 2024 in Review

Derbend Asset Management reduced its iShares Europe ETF (IEV) stake by 1.6% in Q1 2024, selling an estimated $8.9K and leaving 10,564 shares worth $588K. The position accounts for 0.29% of the portfolio, ranked #68.

Derbend Asset Management first reported a position in IEV in Q3 2023 and has held it in 3 quarters since. The position peaked at $602K in Q3 2023. 215 funds tracked by Wall St. Rank hold IEV as of Q1 2024.

  • Derbend Asset Management held 10,564 shares of iShares Europe ETF worth $588K as of Q1 2024.
  • Derbend Asset Management sold 167 iShares Europe ETF shares in Q1 2024, an estimated $8.9K.
  • iShares Europe ETF made up 0.29% of Derbend Asset Management's portfolio in Q1 2024, its #68 holding.
  • Derbend Asset Management first reported a position in iShares Europe ETF in Q3 2023 and has held it in 3 quarters since.
  • Derbend Asset Management's iShares Europe ETF position peaked at $602K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.