Geneva Partners’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Geneva Partners’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
2018 Q4	–	Sell	-15,229	Closed	-$730K	–	72
2018 Q3	$730K	Sell	15,229 -4,788	-24%	-$231K	0.56%	55
2018 Q2	$952K	Sell	20,017 -2,392	-11%	-$120K	0.76%	45
2018 Q1	$1.11M	Sell	22,409 -1,269	-5%	-$64.6K	0.92%	39
2017 Q4	$1.19M	Buy	23,678 +466	+2%	+$23.2K	0.89%	44
2017 Q3	$1.15M	Buy	+23,212	New	+$1.12M	0.91%	43
2016 Q2	$1.07M	Buy	+22,869	New	+$945K	0.96%	42

Other funds holding IEUR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneva Partners's IEUR Position: Q4 2018 in Review

Geneva Partners sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2018, closing a stake of 15,229 shares — an estimated $730K sold.

Geneva Partners first reported a position in IEUR in Q2 2016 and held it in 6 quarters. The position peaked at $1.19M in Q4 2017. 180 funds tracked by Wall St. Rank hold IEUR as of Q4 2018.

Geneva Partners reported no remaining iShares Core MSCI Europe ETF position as of Q4 2018 after selling out during the quarter.
Geneva Partners sold 15,229 iShares Core MSCI Europe ETF shares in Q4 2018, an estimated $730K.
Geneva Partners first reported a position in iShares Core MSCI Europe ETF in Q2 2016 and held it in 6 quarters.
Geneva Partners's iShares Core MSCI Europe ETF position peaked at $1.19M in Q4 2017.
180 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.