Intercontinental Wealth Advisors’s iShares Europe ETF IEV Stock Holding History

Intercontinental Wealth 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
2023 Q2	$1.91M	Sell	37,854 -213	-0.6%	-$10.8K	0.46%	36
2023 Q1	$1.9M	Sell	38,067 -2,120	-5%	-$104K	0.49%	33
2022 Q4	$1.82M	Sell	40,187 -23,929	-37%	-$1.03M	0.54%	30
2022 Q3	$2.42M	Sell	64,116 -2,774	-4%	-$117K	0.76%	20
2022 Q2	$2.86M	Sell	66,890 -1,386	-2%	-$64.8K	0.77%	16
2022 Q1	$3.43M	Sell	68,276 -730	-1%	-$37.5K	0.78%	15
2021 Q4	$3.75M	Buy	69,006 +8,580	+14%	+$462K	0.79%	14
2021 Q3	$3.15M	Hold	60,426	–	–	0.73%	15
2021 Q2	$3.22M	Sell	60,426 -895	-1%	-$48K	0.64%	15
2021 Q1	$3.08M	Sell	61,321 -12,845	-17%	-$635K	0.67%	16
2020 Q4	$3.55M	Sell	74,166 -7,820	-10%	-$351K	0.85%	14
2020 Q3	$3.43M	Sell	81,986 -6,843	-8%	-$292K	1%	12
2020 Q2	$3.59M	Sell	88,829 -666	-0.7%	-$25.4K	1.17%	11
2020 Q1	$3.16M	Buy	89,495 +43,016	+93%	+$1.83M	1.67%	10
2019 Q4	$2.17M	Sell	46,479 -33,836	-42%	-$1.52M	1.81%	8
2019 Q3	$3.48M	Buy	80,315 +33,088	+70%	+$1.42M	2.14%	6
2019 Q2	$2.08M	Buy	47,227 +17,920	+61%	+$788K	1.07%	15
2019 Q1	$1.27M	Sell	29,307 -1,030	-3%	-$43.3K	0.63%	33
2018 Q4	$1.19M	Sell	30,337 -6,611	-18%	-$274K	0.66%	31
2018 Q3	$1.67M	Sell	36,948 -90	-0.2%	-$4.07K	0.83%	27
2018 Q2	$1.66M	Buy	37,038 +550	+2%	+$25.9K	0.92%	27
2018 Q1	$1.7M	Sell	36,488 -221	-0.6%	-$10.6K	0.99%	26
2017 Q4	$1.74M	Buy	36,709 +744	+2%	+$34.9K	0.97%	27
2017 Q3	$1.69M	Buy	35,965 +6,916	+24%	+$315K	1.03%	25
2017 Q2	$1.29M	Buy	29,049 +5,541	+24%	+$244K	0.83%	30
2017 Q1	$984K	Buy	23,508 +1,643	+8%	+$66.3K	0.59%	41
2016 Q4	$849K	Buy	21,865 +7,200	+49%	+$275K	0.55%	44
2016 Q3	$578K	Buy	14,665 +1,480	+11%	+$57.5K	0.41%	52
2016 Q2	$498K	Buy	13,185 +2,285	+21%	+$89.7K	0.37%	63
2016 Q1	$426K	Sell	10,900 -1,136	-9%	-$42.8K	0.32%	68
2015 Q4	$483K	Buy	+12,036	New	+$498K	0.33%	68

Other funds holding IEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Intercontinental Wealth Advisors's IEV Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares Europe ETF (IEV) stake by 0.56% in Q2 2023, selling an estimated $10.8K and leaving 37,854 shares worth $1.91M. The position accounts for 0.46% of the portfolio, ranked #36.

Intercontinental Wealth Advisors first reported a position in IEV in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.75M in Q4 2021. 208 funds tracked by Wall St. Rank hold IEV as of Q2 2023.

Intercontinental Wealth Advisors held 37,854 shares of iShares Europe ETF worth $1.91M as of Q2 2023.
Intercontinental Wealth Advisors sold 213 iShares Europe ETF shares in Q2 2023, an estimated $10.8K.
iShares Europe ETF made up 0.46% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #36 holding.
Intercontinental Wealth Advisors first reported a position in iShares Europe ETF in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's iShares Europe ETF position peaked at $3.75M in Q4 2021.
208 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.