Exane Derivatives’s iShares Europe ETF IEV Stock Holding History

Exane Derivatives’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
2017 Q3	–	Sell	-1	Closed	-$44	–	611
2017 Q2	$44	Hold	1	–	–	﹤0.01%	593
2017 Q1	$42	Hold	1	–	–	﹤0.01%	525
2016 Q4	$39	Hold	1	–	–	﹤0.01%	585
2016 Q3	$39	Hold	1	–	–	﹤0.01%	571
2016 Q2	$38	Hold	1	–	–	﹤0.01%	506
2016 Q1	$39	Sell	1 -1,600	-100%	-$60.3K	﹤0.01%	559
2015 Q4	$64.2K	Sell	1,601 -10	-0.6%	-$414	0.01%	249
2015 Q3	$64.1K	Hold	1,611	–	–	0.01%	250
2015 Q2	$70.4K	Hold	1,611	–	–	0.01%	269
2015 Q1	$71.3K	Sell	1,611 -2,718	-63%	-$119K	0.01%	289
2014 Q4	$184K	Buy	+4,329	New	+$189K	0.03%	224

Other funds holding IEV

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Exane Derivatives's IEV Position: Q3 2017 in Review

Exane Derivatives sold out of iShares Europe ETF (IEV) in Q3 2017, closing a stake of 1 share — an estimated $44 sold.

Exane Derivatives first reported a position in IEV in Q4 2014 and held it in 11 quarters. The position peaked at $184K in Q4 2014. 183 funds tracked by Wall St. Rank hold IEV as of Q3 2017.

Exane Derivatives reported no remaining iShares Europe ETF position as of Q3 2017 after selling out during the quarter.
Exane Derivatives sold 1 iShares Europe ETF share in Q3 2017, an estimated $44.
Exane Derivatives first reported a position in iShares Europe ETF in Q4 2014 and held it in 11 quarters.
Exane Derivatives's iShares Europe ETF position peaked at $184K in Q4 2014.
183 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.