Forward Management’s iShares Europe ETF IEV Stock Holding History

Forward 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
2018 Q3	–	Sell	-275	Closed	-$12K	–	164
2018 Q2	$12K	Hold	275	–	–	﹤0.01%	159
2018 Q1	$13K	Sell	275 -14	-5%	-$670	﹤0.01%	181
2017 Q4	$14K	Hold	289	–	–	﹤0.01%	198
2017 Q3	$14K	Buy	289 +14	+5%	+$637	﹤0.01%	192
2017 Q2	$12K	Hold	275	–	–	﹤0.01%	200
2017 Q1	$12K	Hold	275	–	–	﹤0.01%	180
2016 Q4	$11K	Hold	275	–	–	﹤0.01%	220
2016 Q3	$11K	Hold	275	–	–	﹤0.01%	198
2016 Q2	$10K	Hold	275	–	–	﹤0.01%	209
2016 Q1	$11K	Hold	275	–	–	﹤0.01%	234
2015 Q4	$11K	Hold	275	–	–	﹤0.01%	252
2015 Q3	$11K	Hold	275	–	–	﹤0.01%	255
2015 Q2	$12K	Buy	+275	New	+$12.7K	﹤0.01%	307

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Forward Management's IEV Position: Q3 2018 in Review

Forward Management sold out of iShares Europe ETF (IEV) in Q3 2018, closing a stake of 275 shares — an estimated $12K sold.

Forward Management first reported a position in IEV in Q2 2015 and held it in 13 quarters. The position peaked at $14K in Q4 2017. 181 funds tracked by Wall St. Rank hold IEV as of Q3 2018.

Forward Management reported no remaining iShares Europe ETF position as of Q3 2018 after selling out during the quarter.
Forward Management sold 275 iShares Europe ETF shares in Q3 2018, an estimated $12K.
Forward Management first reported a position in iShares Europe ETF in Q2 2015 and held it in 13 quarters.
Forward Management's iShares Europe ETF position peaked at $14K in Q4 2017.
181 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2018.

Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.