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Ellis Investment Partners’s iShares Europe ETF IEV Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-920
Closed -$34K – 440
2022
Q3 		$34K Hold
920
– – 0.01% 430
2022
Q2 		$39K Buy
920
+14
+2% +$654 0.01% 424
2022
Q1 		$45K Buy
906
+1
+0.1% +$51 0.01% 424
2021
Q4 		$49K Buy
905
+5
+0.6% +$269 0.01% 427
2021
Q3 		$46K Buy
900
+200
+29% +$10.8K 0.01% 408
2021
Q2 		$37K Sell
700
-100
-13% -$5.36K 0.01% 437
2021
Q1 		$40K Sell
800
-100
-11% -$4.94K 0.01% 416
2020
Q4 		$43K Sell
900
-200
-18% -$8.98K 0.01% 392
2020
Q3 		$46K Sell
1,100
-544
-33% -$23.2K 0.02% 374
2020
Q2 		$66K Buy
1,644
+904
+122% +$34.4K 0.02% 313
2020
Q1 		$24K Sell
740
-1,735
-70% -$73.8K 0.01% 385
2019
Q4 		$117K Buy
2,475
+910
+58% +$40.9K 0.04% 215
2019
Q3 		$66K Hold
1,565
– – 0.02% 297
2019
Q2 		$69K Sell
1,565
-3,940
-72% -$173K 0.03% 284
2019
Q1 		$241K Sell
5,505
-2,679
-33% -$112K 0.1% 140
2018
Q4 		$307K Buy
+8,184
New +$339K 0.14% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellis Investment Partners's IEV Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Europe ETF (IEV) in Q4 2022, closing a stake of 920 shares — an estimated $34K sold.

Ellis Investment Partners first reported a position in IEV in Q4 2018 and held it in 16 quarters. The position peaked at $307K in Q4 2018. 179 funds tracked by Wall St. Rank hold IEV as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares Europe ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 920 iShares Europe ETF shares in Q4 2022, an estimated $34K.
  • Ellis Investment Partners first reported a position in iShares Europe ETF in Q4 2018 and held it in 16 quarters.
  • Ellis Investment Partners's iShares Europe ETF position peaked at $307K in Q4 2018.
  • 179 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.