Icon Advisers’s iShares Europe ETF IEV Stock Holding History

Icon Advisers’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 Q4	–	Sell	-114,100	Closed	-$5.35M	–	380
2017 Q3	$5.35M	Hold	114,100	–	–	0.38%	92
2017 Q2	$5.06M	Sell	114,100 -64,000	-36%	-$2.82M	0.35%	99
2017 Q1	$7.45M	Hold	178,100	–	–	0.51%	61
2016 Q4	$6.91M	Sell	178,100 -2,000	-1%	-$76.3K	0.47%	67
2016 Q3	$7.09M	Hold	180,100	–	–	0.47%	69
2016 Q2	$6.81M	Sell	180,100 -54,000	-23%	-$2.12M	0.46%	80
2016 Q1	$9.16M	Sell	234,100 -80,000	-25%	-$3.02M	0.65%	43
2015 Q4	$12.6M	Buy	314,100 +3,000	+1%	+$124K	0.86%	23
2015 Q3	$12.4M	Buy	+311,100	New	+$13.3M	0.85%	31

Other funds holding IEV

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

JMPWA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Advisers's IEV Position: Q4 2017 in Review

Icon Advisers sold out of iShares Europe ETF (IEV) in Q4 2017, closing a stake of 114,100 shares — an estimated $5.35M sold.

Icon Advisers first reported a position in IEV in Q3 2015 and held it in 9 quarters. The position peaked at $12.6M in Q4 2015. 190 funds tracked by Wall St. Rank hold IEV as of Q4 2017.

Icon Advisers reported no remaining iShares Europe ETF position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 114,100 iShares Europe ETF shares in Q4 2017, an estimated $5.35M.
Icon Advisers first reported a position in iShares Europe ETF in Q3 2015 and held it in 9 quarters.
Icon Advisers's iShares Europe ETF position peaked at $12.6M in Q4 2015.
190 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.