Edmond de Rothschild Holding’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Edmond de Rothschild Holding’s Portfolio IEUS Stock Details IEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-650	Closed	-$36.3K	–	646
2024 Q2	$36.3K	Hold	650	–	–	﹤0.01%	576
2024 Q1	$36.8K	Hold	650	–	–	﹤0.01%	588
2023 Q4	$36.5K	Hold	650	–	–	﹤0.01%	596
2023 Q3	$32.2K	Sell	650 -650	-50%	-$34K	﹤0.01%	603
2023 Q2	$68.5K	Hold	1,300	–	–	﹤0.01%	552
2023 Q1	$69.4K	Hold	1,300	–	–	﹤0.01%	566
2022 Q4	$64.2K	Hold	1,300	–	–	﹤0.01%	611
2022 Q3	$53K	Sell	1,300 -170	-12%	-$8.14K	﹤0.01%	656
2022 Q2	$71K	Sell	1,470 -300	-17%	-$16.6K	﹤0.01%	633
2022 Q1	$108K	Sell	1,770 -2,000	-53%	-$126K	﹤0.01%	581
2021 Q4	$262K	Buy	3,770 +200	+6%	+$14K	0.01%	497
2021 Q3	$247K	Buy	3,570 +1,310	+58%	+$94.2K	0.01%	515
2021 Q2	$157K	Buy	+2,260	New	+$159K	﹤0.01%	563

Other funds holding IEUS

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Edmond de Rothschild Holding's IEUS Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q3 2024, closing a stake of 650 shares — an estimated $36.3K sold.

Edmond de Rothschild Holding first reported a position in IEUS in Q2 2021 and held it in 13 quarters. The position peaked at $262K in Q4 2021. 43 funds tracked by Wall St. Rank hold IEUS as of Q3 2024.

Edmond de Rothschild Holding reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 650 iShares MSCI Europe Small-Cap ETF shares in Q3 2024, an estimated $36.3K.
Edmond de Rothschild Holding first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2021 and held it in 13 quarters.
Edmond de Rothschild Holding's iShares MSCI Europe Small-Cap ETF position peaked at $262K in Q4 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.