Geneva Advisors’s iShares Europe ETF IEV Stock Holding History

Geneva 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
2017 Q2	$745K	Buy	16,815 +524	+3%	+$23.1K	0.01%	422
2017 Q1	$682K	Sell	16,291 -6,201	-28%	-$250K	0.01%	431
2016 Q4	$873K	Sell	22,492 -11,713	-34%	-$447K	0.02%	373
2016 Q3	$1.35M	Buy	34,205 +341	+1%	+$13.2K	0.03%	260
2016 Q2	$1.28M	Buy	33,864 +844	+3%	+$33.1K	0.03%	258
2016 Q1	$1.29M	Buy	33,020 +150	+0.5%	+$5.66K	0.03%	250
2015 Q4	$1.32M	Buy	32,870 +180	+0.6%	+$7.45K	0.03%	259
2015 Q3	$1.3M	Buy	32,690 +2,520	+8%	+$108K	0.03%	256
2015 Q2	$1.32M	Buy	30,170 +2,475	+9%	+$114K	0.02%	265
2015 Q1	$1.23M	Buy	27,695 +1,300	+5%	+$56.8K	0.02%	266
2014 Q4	$1.12M	Buy	26,395 +1,490	+6%	+$64.9K	0.02%	273
2014 Q3	$1.12M	Buy	24,905 +150	+0.6%	+$7.03K	0.02%	287
2014 Q2	$1.2M	Buy	24,755 +1,025	+4%	+$50.5K	0.02%	285
2014 Q1	$1.15M	Buy	+23,730	New	+$1.12M	0.02%	279

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

EAMA

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Geneva Advisors's IEV Position: Q2 2017 in Review

Geneva Advisors increased its iShares Europe ETF (IEV) stake by 3.2% in Q2 2017, buying an estimated $23.1K and bringing the position to 16,815 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #422.

Geneva Advisors first reported a position in IEV in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.35M in Q3 2016. 178 funds tracked by Wall St. Rank hold IEV as of Q2 2017.

Geneva Advisors held 16,815 shares of iShares Europe ETF worth $745K as of Q2 2017.
Geneva Advisors bought 524 iShares Europe ETF shares in Q2 2017, an estimated $23.1K.
iShares Europe ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #422 holding.
Geneva Advisors first reported a position in iShares Europe ETF in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's iShares Europe ETF position peaked at $1.35M in Q3 2016.
178 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.