Exencial Wealth Advisors’s iShares Europe ETF IEV Stock Holding History

Exencial Wealth 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
2021 Q3	–	Sell	-54,885	Closed	-$2.92M	–	383
2021 Q2	$2.92M	Hold	54,885	–	–	0.16%	151
2021 Q1	$2.76M	Hold	54,885	–	–	0.16%	152
2020 Q4	$2.63M	Sell	54,885 -200	-0.4%	-$8.98K	0.18%	137
2020 Q3	$2.31M	Hold	55,085	–	–	0.12%	164
2020 Q2	$2.23M	Sell	55,085 -10,765	-16%	-$410K	0.19%	132
2020 Q1	$2.33M	Buy	65,850 +53,230	+422%	+$2.26M	0.42%	77
2019 Q4	$593K	Hold	12,620	–	–	0.1%	160
2019 Q3	$546K	Hold	12,620	–	–	0.12%	143
2019 Q2	$556K	Sell	12,620 -200	-2%	-$8.8K	0.13%	133
2019 Q1	$556K	Buy	+12,820	New	+$538K	0.13%	134

Other funds holding IEV

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Exencial Wealth Advisors's IEV Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of iShares Europe ETF (IEV) in Q3 2021, closing a stake of 54,885 shares — an estimated $2.92M sold.

Exencial Wealth Advisors first reported a position in IEV in Q1 2019 and held it in 10 quarters. The position peaked at $2.92M in Q2 2021. 152 funds tracked by Wall St. Rank hold IEV as of Q3 2021.

Exencial Wealth Advisors reported no remaining iShares Europe ETF position as of Q3 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 54,885 iShares Europe ETF shares in Q3 2021, an estimated $2.92M.
Exencial Wealth Advisors first reported a position in iShares Europe ETF in Q1 2019 and held it in 10 quarters.
Exencial Wealth Advisors's iShares Europe ETF position peaked at $2.92M in Q2 2021.
152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.