Hirtle Callaghan & Co’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Hirtle Callaghan & Co’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
2020 Q2	–	Sell	-8,748	Closed	-$324K	–	50
2020 Q1	$324K	Hold	8,748	–	–	0.03%	33
2019 Q4	$436K	Hold	8,748	–	–	0.03%	28
2019 Q3	$400K	Hold	8,748	–	–	0.03%	28
2019 Q2	$408K	Buy	+8,748	New	+$407K	0.03%	31

Other funds holding IEUR

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

Hirtle Callaghan & Co's IEUR Position: Q2 2020 in Review

Hirtle Callaghan & Co sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2020, closing a stake of 8,748 shares — an estimated $324K sold.

Hirtle Callaghan & Co first reported a position in IEUR in Q2 2019 and held it in 4 quarters. The position peaked at $436K in Q4 2019. 173 funds tracked by Wall St. Rank hold IEUR as of Q2 2020.

Hirtle Callaghan & Co reported no remaining iShares Core MSCI Europe ETF position as of Q2 2020 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,748 iShares Core MSCI Europe ETF shares in Q2 2020, an estimated $324K.
Hirtle Callaghan & Co first reported a position in iShares Core MSCI Europe ETF in Q2 2019 and held it in 4 quarters.
Hirtle Callaghan & Co's iShares Core MSCI Europe ETF position peaked at $436K in Q4 2019.
173 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2020.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2020, filed 3 Aug 2020.