Executive Wealth Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Executive Wealth Group’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$605K	Buy	+10,803	New	+$599K	0.13%	47
2023 Q4	–	Sell	-8,342	Closed	-$414K	–	47
2023 Q3	$414K	Hold	8,342	–	–	0.29%	35
2023 Q2	$439K	Buy	8,342 +186	+2%	+$9.89K	0.3%	36
2023 Q1	$427K	Hold	8,156	–	–	0.3%	36
2022 Q4	$387K	Buy	8,156 +58	+0.7%	+$2.62K	0.3%	36
2022 Q3	$320K	Hold	8,098	–	–	0.27%	39
2022 Q2	$364K	Buy	8,098 +198	+3%	+$9.78K	0.28%	37
2022 Q1	$422K	Buy	7,900 +10	+0.1%	+$547	0.28%	37
2021 Q4	$459K	Buy	7,890 +99	+1%	+$5.72K	0.28%	36
2021 Q3	$437K	Hold	7,791	–	–	0.27%	37
2021 Q2	$446K	Buy	7,791 +114	+1%	+$6.57K	0.26%	32
2021 Q1	$414K	Hold	7,677	–	–	0.26%	34
2020 Q4	$394K	Buy	7,677 +73	+1%	+$3.5K	0.27%	31
2020 Q3	$340K	Hold	7,604	–	–	0.26%	33
2020 Q2	$325K	Buy	7,604 +104	+1%	+$4.19K	0.26%	34
2020 Q1	$278K	Buy	+7,500	New	+$338K	0.27%	33

Other funds holding IEUR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Executive Wealth Group's IEUR Position: Q1 2024 in Review

Executive Wealth Group opened a new position in iShares Core MSCI Europe ETF (IEUR) in Q1 2024: 10,803 shares worth $605K. The stake represents 0.13% of the portfolio and ranks #47 among its holdings. This is a return to the name: Executive Wealth Group previously reported a position in IEUR as recently as Q3 2023.

Executive Wealth Group first reported a position in IEUR in Q1 2020 and has held it in 16 quarters since. 297 funds tracked by Wall St. Rank hold IEUR as of Q1 2024.

Executive Wealth Group held 10,803 shares of iShares Core MSCI Europe ETF worth $605K as of Q1 2024.
iShares Core MSCI Europe ETF was a new Executive Wealth Group position in Q1 2024.
iShares Core MSCI Europe ETF made up 0.13% of Executive Wealth Group's portfolio in Q1 2024, its #47 holding.
Executive Wealth Group first reported a position in iShares Core MSCI Europe ETF in Q1 2020 and has held it in 16 quarters since.
297 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.