Formidable Asset Management’s iShares Europe ETF IEV Stock Holding History

Formidable Asset Management’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
2019 Q2	–	Sell	-14,628	Closed	-$1.65M	–	279
2019 Q1	$1.65M	Buy	+14,628	New	+$614K	0.65%	30
2017 Q4	–	Sell	-4,400	Closed	-$206K	–	152
2017 Q3	$206K	Sell	4,400 -200	-4%	-$9.11K	0.09%	185
2017 Q2	$204K	Hold	4,600	–	–	0.1%	160
2017 Q1	$204K	Buy	+4,600	New	+$186K	0.09%	178
2016 Q4	–	Sell	-5,650	Closed	-$222K	–	174
2016 Q3	$222K	Hold	5,650	–	–	0.11%	147
2016 Q2	$216K	Hold	5,650	–	–	0.12%	144
2016 Q1	$227K	Sell	5,650 -4,500	-44%	-$170K	0.16%	113
2015 Q4	$391K	Buy	10,150 +400	+4%	+$16.6K	0.27%	89
2015 Q3	$388K	Sell	9,750 -200	-2%	-$8.56K	0.26%	93
2015 Q2	$435K	Hold	9,950	–	–	0.28%	83
2015 Q1	$463K	Buy	+9,950	New	+$435K	0.3%	76

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

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

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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Formidable Asset Management's IEV Position: Q2 2019 in Review

Formidable Asset Management sold out of iShares Europe ETF (IEV) in Q2 2019, closing a stake of 14,628 shares — an estimated $1.65M sold.

Formidable Asset Management first reported a position in IEV in Q1 2015 and held it in 11 quarters. The position peaked at $1.65M in Q1 2019. 163 funds tracked by Wall St. Rank hold IEV as of Q2 2019.

Formidable Asset Management reported no remaining iShares Europe ETF position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 14,628 iShares Europe ETF shares in Q2 2019, an estimated $1.65M.
Formidable Asset Management first reported a position in iShares Europe ETF in Q1 2015 and held it in 11 quarters.
Formidable Asset Management's iShares Europe ETF position peaked at $1.65M in Q1 2019.
163 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.