Diversified Trust’s iShares Europe ETF IEV Stock Holding History

Diversified Trust’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 Q3	–	Sell	-6,000	Closed	-$329K	–	939
2024 Q2	$329K	Hold	6,000	–	–	0.01%	661
2024 Q1	$334K	Hold	6,000	–	–	0.01%	630
2023 Q4	$317K	Hold	6,000	–	–	0.01%	641
2023 Q3	$286K	Sell	6,000 -1,043	-15%	-$52K	0.01%	636
2023 Q2	$356K	Sell	7,043 -500	-7%	-$25.4K	0.01%	564
2023 Q1	$377K	Hold	7,543	–	–	0.01%	553
2022 Q4	$342K	Hold	7,543	–	–	0.01%	535
2022 Q3	$285K	Sell	7,543 -3,000	-28%	-$127K	0.01%	562
2022 Q2	$450K	Hold	10,543	–	–	0.02%	421
2022 Q1	$530K	Hold	10,543	–	–	0.02%	427
2021 Q4	$573K	Hold	10,543	–	–	0.02%	412
2021 Q3	$550K	Hold	10,543	–	–	0.02%	373
2021 Q2	$562K	Buy	10,543 +44	+0.4%	+$2.36K	0.02%	361
2021 Q1	$527K	Buy	10,499 +12	+0.1%	+$593	0.02%	356
2020 Q4	$503K	Hold	10,487	–	–	0.02%	339
2020 Q3	$439K	Hold	10,487	–	–	0.02%	339
2020 Q2	$424K	Hold	10,487	–	–	0.02%	292
2020 Q1	$371K	Buy	10,487 +199	+2%	+$8.46K	0.02%	262
2019 Q4	$483K	Hold	10,288	–	–	0.02%	249
2019 Q3	$445K	Hold	10,288	–	–	0.02%	208
2019 Q2	$453K	Hold	10,288	–	–	0.02%	216
2019 Q1	$446K	Hold	10,288	–	–	0.02%	202
2018 Q4	$402K	Hold	10,288	–	–	0.02%	197
2018 Q3	$464K	Hold	10,288	–	–	0.02%	182
2018 Q2	$460K	Hold	10,288	–	–	0.03%	169
2018 Q1	$480K	Hold	10,288	–	–	0.03%	160
2017 Q4	$486K	Hold	10,288	–	–	0.03%	160
2017 Q3	$482K	Hold	10,288	–	–	0.04%	165
2017 Q2	$456K	Hold	10,288	–	–	0.04%	175
2017 Q1	$431K	Buy	+10,288	New	+$415K	0.03%	168

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Diversified Trust's IEV Position: Q3 2024 in Review

Diversified Trust sold out of iShares Europe ETF (IEV) in Q3 2024, closing a stake of 6,000 shares — an estimated $329K sold.

Diversified Trust first reported a position in IEV in Q1 2017 and held it in 30 quarters. The position peaked at $573K in Q4 2021. 233 funds tracked by Wall St. Rank hold IEV as of Q3 2024.

Diversified Trust reported no remaining iShares Europe ETF position as of Q3 2024 after selling out during the quarter.
Diversified Trust sold 6,000 iShares Europe ETF shares in Q3 2024, an estimated $329K.
Diversified Trust first reported a position in iShares Europe ETF in Q1 2017 and held it in 30 quarters.
Diversified Trust's iShares Europe ETF position peaked at $573K in Q4 2021.
233 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.