Edmond de Rothschild Holding’s iShares Europe ETF IEV Stock Holding History

Edmond de Rothschild Holding’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
2020 Q2	–	Sell	-395	Closed	-$14K	–	625
2020 Q1	$14K	Hold	395	–	–	﹤0.01%	528
2019 Q4	$19K	Hold	395	–	–	﹤0.01%	533
2019 Q3	$17K	Hold	395	–	–	﹤0.01%	538
2019 Q2	$17K	Hold	395	–	–	﹤0.01%	541
2019 Q1	$17K	Hold	395	–	–	﹤0.01%	550
2018 Q4	$15K	Hold	395	–	–	﹤0.01%	620
2018 Q3	$18K	Hold	395	–	–	﹤0.01%	685
2018 Q2	$18K	Sell	395 -275	-41%	-$12.9K	﹤0.01%	686
2018 Q1	$31K	Buy	670 +395	+144%	+$18.9K	﹤0.01%	671
2017 Q4	$13K	Hold	275	–	–	﹤0.01%	735
2017 Q3	$13K	Hold	275	–	–	﹤0.01%	754
2017 Q2	$12K	Sell	275 -15,635	-98%	-$688K	﹤0.01%	754
2017 Q1	$666K	Sell	15,910 -90	-0.6%	-$3.63K	0.02%	335
2016 Q4	$621K	Sell	16,000 -525	-3%	-$20K	0.02%	341
2016 Q3	$651K	Sell	16,525 -950	-5%	-$36.9K	0.02%	328
2016 Q2	$660K	Sell	17,475 -4,037	-19%	-$158K	0.02%	313
2016 Q1	$841K	Buy	21,512 +433	+2%	+$16.3K	0.03%	287
2015 Q4	$845K	Buy	21,079 +1,025	+5%	+$42.4K	0.02%	295
2015 Q3	$798K	Buy	20,054 +2,015	+11%	+$86.2K	0.02%	293
2015 Q2	$790K	Buy	+18,039	New	+$831K	0.02%	321

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

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Edmond de Rothschild Holding's IEV Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of iShares Europe ETF (IEV) in Q2 2020, closing a stake of 395 shares — an estimated $14K sold.

Edmond de Rothschild Holding first reported a position in IEV in Q2 2015 and held it in 20 quarters. The position peaked at $845K in Q4 2015. 134 funds tracked by Wall St. Rank hold IEV as of Q2 2020.

Edmond de Rothschild Holding reported no remaining iShares Europe ETF position as of Q2 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 395 iShares Europe ETF shares in Q2 2020, an estimated $14K.
Edmond de Rothschild Holding first reported a position in iShares Europe ETF in Q2 2015 and held it in 20 quarters.
Edmond de Rothschild Holding's iShares Europe ETF position peaked at $845K in Q4 2015.
134 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.