Goldman Sachs
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Goldman Sachs’s iShares Europe ETF IEV Stock Holding History

Goldman Sachs’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
2020
Q1 		– Sell
-15,208
Closed -$714K – 5364
2019
Q4 		$714K Sell
15,208
-29,444
-66% -$1.32M ﹤0.01% 4312
2019
Q3 		$1.93M Sell
44,652
-33
-0.1% -$1.42K ﹤0.01% 3556
2019
Q2 		$1.97M Sell
44,685
-1,059
-2% -$46.6K ﹤0.01% 3573
2019
Q1 		$1.99M Sell
45,744
-10,470
-19% -$440K ﹤0.01% 3643
2018
Q4 		$2.2M Buy
56,214
+5,974
+12% +$248K ﹤0.01% 3470
2018
Q3 		$2.26M Sell
50,240
-9,863
-16% -$446K ﹤0.01% 3517
2018
Q2 		$2.69M Buy
60,103
+22,757
+61% +$1.07M ﹤0.01% 3417
2018
Q1 		$1.74M Buy
37,346
+11,627
+45% +$556K ﹤0.01% 3695
2017
Q4 		$1.22M Sell
25,719
-36,387
-59% -$1.71M ﹤0.01% 4184
2017
Q3 		$2.91M Buy
62,106
+26,997
+77% +$1.23M ﹤0.01% 3646
2017
Q2 		$1.56M Sell
35,109
-3,822
-10% -$168K ﹤0.01% 4043
2017
Q1 		$1.63M Sell
38,931
-14,165
-27% -$572K ﹤0.01% 3947
2016
Q4 		$2.06M Sell
53,096
-50,115
-49% -$1.91M ﹤0.01% 3831
2016
Q3 		$4.06M Buy
103,211
+28,106
+37% +$1.09M ﹤0.01% 3219
2016
Q2 		$2.84M Sell
75,105
-68,340
-48% -$2.68M ﹤0.01% 3318
2016
Q1 		$5.61M Buy
143,445
+12,408
+9% +$468K ﹤0.01% 2637
2015
Q4 		$5.26M Buy
131,037
+38,115
+41% +$1.58M ﹤0.01% 2773
2015
Q3 		$3.7M Buy
92,922
+30,682
+49% +$1.31M ﹤0.01% 3167
2015
Q2 		$2.72M Sell
62,240
-95,940
-61% -$4.42M ﹤0.01% 3535
2015
Q1 		$7M Buy
158,180
+18,120
+13% +$792K ﹤0.01% 2590
2014
Q4 		$5.96M Sell
140,060
-84,828
-38% -$3.69M ﹤0.01% 2828
2014
Q3 		$10.1M Buy
224,888
+18,744
+9% +$878K ﹤0.01% 2352
2014
Q2 		$10M Sell
206,144
-18,740
-8% -$924K ﹤0.01% 2368
2014
Q1 		$10.9M Buy
224,884
+51,056
+29% +$2.41M ﹤0.01% 2300
2013
Q4 		$8.25M Buy
173,828
+35,496
+26% +$1.62M ﹤0.01% 2545
2013
Q3 		$6.1M Sell
138,332
-69,948
-34% -$2.95M ﹤0.01% 2734
2013
Q2 		$8.07M Buy
+208,280
New +$8.54M ﹤0.01% 2279

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Goldman Sachs's IEV Position: Q1 2020 in Review

Goldman Sachs sold out of iShares Europe ETF (IEV) in Q1 2020, closing a stake of 15,208 shares — an estimated $714K sold.

Goldman Sachs first reported a position in IEV in Q2 2013 and held it in 27 quarters. The position peaked at $10.9M in Q1 2014. 152 funds tracked by Wall St. Rank hold IEV as of Q1 2020.

  • Goldman Sachs reported no remaining iShares Europe ETF position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 15,208 iShares Europe ETF shares in Q1 2020, an estimated $714K.
  • Goldman Sachs first reported a position in iShares Europe ETF in Q2 2013 and held it in 27 quarters.
  • Goldman Sachs's iShares Europe ETF position peaked at $10.9M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.