First Allied Advisory Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.34M	Sell	52,355 -8,477	-14%	-$384K	0.08%	261
2020 Q2	$2.6M	Buy	60,832 +767	+1%	+$30.9K	0.1%	224
2020 Q1	$2.23M	Buy	60,065 +2,431	+4%	+$110K	0.1%	222
2019 Q4	$2.87M	Sell	57,634 -8,067	-12%	-$384K	0.1%	237
2019 Q3	$3.01M	Sell	65,701 -1,563	-2%	-$70.9K	0.11%	226
2019 Q2	$3.13M	Buy	67,264 +692	+1%	+$32.2K	0.11%	215
2019 Q1	$3.06M	Sell	66,572 -1,432	-2%	-$63.6K	0.1%	223
2018 Q4	$2.81M	Buy	68,004 +852	+1%	+$37.4K	0.11%	210
2018 Q3	$3.22M	Sell	67,152 -59,155	-47%	-$2.85M	0.11%	212
2018 Q2	$6.01M	Buy	126,307 +2,595	+2%	+$130K	0.23%	111
2018 Q1	$6.14M	Sell	123,712 -18,141	-13%	-$924K	0.24%	112
2017 Q4	$7.13M	Buy	141,853 +24,968	+21%	+$1.24M	0.28%	86
2017 Q3	$5.8M	Buy	116,885 +58,599	+101%	+$2.83M	0.25%	99
2017 Q2	$2.73M	Buy	58,286 +1,027	+2%	+$47.7K	0.12%	190
2017 Q1	$2.52M	Buy	57,259 +6,663	+13%	+$282K	0.13%	179
2016 Q4	$2.06M	Buy	50,596 +3,193	+7%	+$128K	0.1%	216
2016 Q3	$1.96M	Buy	47,403 +4,104	+9%	+$167K	0.1%	214
2016 Q2	$1.72M	Buy	43,299 +3,836	+10%	+$158K	0.1%	240
2016 Q1	$1.62M	Buy	39,463 +7,352	+23%	+$290K	0.09%	242
2015 Q4	$1.35M	Buy	32,111 +631	+2%	+$27.3K	0.07%	295
2015 Q3	$1.31M	Buy	+31,480	New	+$1.4M	0.07%	300

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Allied Advisory Services's IEUR Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core MSCI Europe ETF (IEUR) stake by 14% in Q3 2020, selling an estimated $384K and leaving 52,355 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #261.

First Allied Advisory Services first reported a position in IEUR in Q3 2015 and has held it in 21 quarters since. The position peaked at $7.13M in Q4 2017. 188 funds tracked by Wall St. Rank hold IEUR as of Q3 2020.

First Allied Advisory Services held 52,355 shares of iShares Core MSCI Europe ETF worth $2.34M as of Q3 2020.
First Allied Advisory Services sold 8,477 iShares Core MSCI Europe ETF shares in Q3 2020, an estimated $384K.
iShares Core MSCI Europe ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #261 holding.
First Allied Advisory Services first reported a position in iShares Core MSCI Europe ETF in Q3 2015 and has held it in 21 quarters since.
First Allied Advisory Services's iShares Core MSCI Europe ETF position peaked at $7.13M in Q4 2017.
188 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.