Evanson Asset Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Evanson Asset Management’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
2022 Q2	–	Sell	-5,508	Closed	-$336K	–	283
2022 Q1	$336K	Hold	5,508	–	–	0.03%	217
2021 Q4	$383K	Hold	5,508	–	–	0.03%	207
2021 Q3	$385K	Hold	5,508	–	–	0.04%	202
2021 Q2	$382K	Hold	5,508	–	–	0.04%	198
2021 Q1	$362K	Hold	5,508	–	–	0.05%	199
2020 Q4	$342K	Hold	5,508	–	–	0.05%	192
2020 Q3	$284K	Hold	5,508	–	–	0.05%	194
2020 Q2	$259K	Hold	5,508	–	–	0.05%	193
2020 Q1	$211K	Hold	5,508	–	–	0.05%	195
2019 Q4	$307K	Hold	5,508	–	–	0.06%	178
2019 Q3	$268K	Hold	5,508	–	–	0.06%	194
2019 Q2	$276K	Hold	5,508	–	–	0.06%	193
2019 Q1	$278K	Hold	5,508	–	–	0.06%	189
2018 Q4	$247K	Hold	5,508	–	–	0.06%	188
2018 Q3	$305K	Hold	5,508	–	–	0.06%	179
2018 Q2	$310K	Buy	5,508 +188	+4%	+$11K	0.06%	185
2018 Q1	$308K	Buy	5,320 +1,000	+23%	+$59.2K	0.06%	186
2017 Q4	$250K	Buy	+4,320	New	+$243K	0.05%	217

Other funds holding IEUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

SAM

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Evanson Asset Management's IEUS Position: Q2 2022 in Review

Evanson Asset Management sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q2 2022, closing a stake of 5,508 shares — an estimated $336K sold.

Evanson Asset Management first reported a position in IEUS in Q4 2017 and held it in 18 quarters. The position peaked at $385K in Q3 2021. 50 funds tracked by Wall St. Rank hold IEUS as of Q2 2022.

Evanson Asset Management reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 5,508 iShares MSCI Europe Small-Cap ETF shares in Q2 2022, an estimated $336K.
Evanson Asset Management first reported a position in iShares MSCI Europe Small-Cap ETF in Q4 2017 and held it in 18 quarters.
Evanson Asset Management's iShares MSCI Europe Small-Cap ETF position peaked at $385K in Q3 2021.
50 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.