Elm Advisors’s iShares Europe ETF IEV Stock Holding History

Elm Advisors’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 Q1	–	Sell	-4,000	Closed	-$218K	–	68
2021 Q4	$218K	Hold	4,000	–	–	0.12%	88
2021 Q3	$208K	Hold	4,000	–	–	0.12%	85
2021 Q2	$213K	Hold	4,000	–	–	0.12%	85
2021 Q1	$201K	Hold	4,000	–	–	0.13%	86
2020 Q4	$192K	Buy	+4,000	New	+$180K	0.12%	85
2018 Q4	–	Sell	-4,000	Closed	-$180K	–	167
2018 Q3	$180K	Buy	+4,000	New	+$181K	0.12%	86

Other funds holding IEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elm Advisors's IEV Position: Q1 2022 in Review

Elm Advisors sold out of iShares Europe ETF (IEV) in Q1 2022, closing a stake of 4,000 shares — an estimated $218K sold.

Elm Advisors first reported a position in IEV in Q3 2018 and held it in 6 quarters. The position peaked at $218K in Q4 2021. 144 funds tracked by Wall St. Rank hold IEV as of Q1 2022.

Elm Advisors reported no remaining iShares Europe ETF position as of Q1 2022 after selling out during the quarter.
Elm Advisors sold 4,000 iShares Europe ETF shares in Q1 2022, an estimated $218K.
Elm Advisors first reported a position in iShares Europe ETF in Q3 2018 and held it in 6 quarters.
Elm Advisors's iShares Europe ETF position peaked at $218K in Q4 2021.
144 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.