Filament’s iShares Europe ETF IEV Stock Holding History

Filament’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
2020 Q1	–	Sell	-11,305	Closed	-$530K	–	37
2019 Q4	$530K	Sell	11,305 -13,060	-54%	-$587K	0.16%	28
2019 Q3	$1.05M	Hold	24,365	–	–	0.35%	23
2019 Q2	$1.07M	Hold	24,365	–	–	0.34%	23
2019 Q1	$1.06M	Hold	24,365	–	–	0.35%	23
2018 Q4	$953K	Hold	24,365	–	–	0.36%	25
2018 Q3	$1.1M	Hold	24,365	–	–	0.37%	20
2018 Q2	$1.09M	Hold	24,365	–	–	0.38%	19
2018 Q1	$1.14M	Hold	24,365	–	–	0.41%	19
2017 Q4	$1.15M	Hold	24,365	–	–	0.43%	18
2017 Q3	$1.14M	Hold	24,365	–	–	0.44%	18
2017 Q2	$1.08M	Hold	24,365	–	–	0.43%	18
2017 Q1	$1.02M	Hold	24,365	–	–	0.45%	18
2016 Q4	$946K	Hold	24,365	–	–	0.45%	19
2016 Q3	$959K	Hold	24,365	–	–	0.44%	19
2016 Q2	$921K	Sell	24,365 -2,270	-9%	-$89.1K	0.45%	19
2016 Q1	$1.04M	Buy	26,635 +2,270	+9%	+$85.6K	0.49%	21
2015 Q4	$977K	Hold	24,365	–	–	0.47%	21
2015 Q3	$970K	Hold	24,365	–	–	0.51%	19
2015 Q2	$1.06M	Hold	24,365	–	–	0.49%	17
2015 Q1	$1.08M	Hold	24,365	–	–	0.49%	18
2014 Q4	$1.04M	Hold	24,365	–	–	0.48%	19
2014 Q3	$1.1M	Hold	24,365	–	–	0.5%	17
2014 Q2	$1.18M	Hold	24,365	–	–	0.51%	18
2014 Q1	$1.18M	Hold	24,365	–	–	0.55%	17
2013 Q4	$1.16M	Hold	24,365	–	–	0.56%	17
2013 Q3	$1.07M	Hold	24,365	–	–	0.55%	18
2013 Q2	$944K	Buy	+24,365	New	+$999K	0.52%	17

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

FTUS

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

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

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

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Filament's IEV Position: Q1 2020 in Review

Filament sold out of iShares Europe ETF (IEV) in Q1 2020, closing a stake of 11,305 shares — an estimated $530K sold.

Filament first reported a position in IEV in Q2 2013 and held it in 27 quarters. The position peaked at $1.18M in Q2 2014. 152 funds tracked by Wall St. Rank hold IEV as of Q1 2020.

Filament reported no remaining iShares Europe ETF position as of Q1 2020 after selling out during the quarter.
Filament sold 11,305 iShares Europe ETF shares in Q1 2020, an estimated $530K.
Filament first reported a position in iShares Europe ETF in Q2 2013 and held it in 27 quarters.
Filament's iShares Europe ETF position peaked at $1.18M in Q2 2014.
152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2020.

Based on Filament's 13F filing for Q1 2020, filed 15 May 2020.