IC
IEV icon

Intersect Capital’s iShares Europe ETF IEV Stock Holding History

Intersect Capital’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
2015
Q3 		– Sell
-5,289
Closed -$231K – 95
2015
Q2 		$231K Hold
5,289
– – 0.2% 87
2015
Q1 		$244K Sell
5,289
-19
-0.4% -$831 0.19% 83
2014
Q4 		$226K Buy
+5,308
New +$231K 0.19% 82

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Intersect Capital's IEV Position: Q3 2015 in Review

Intersect Capital sold out of iShares Europe ETF (IEV) in Q3 2015, closing a stake of 5,289 shares — an estimated $231K sold.

Intersect Capital first reported a position in IEV in Q4 2014 and held it in 3 quarters. The position peaked at $244K in Q1 2015. 160 funds tracked by Wall St. Rank hold IEV as of Q3 2015.

  • Intersect Capital reported no remaining iShares Europe ETF position as of Q3 2015 after selling out during the quarter.
  • Intersect Capital sold 5,289 iShares Europe ETF shares in Q3 2015, an estimated $231K.
  • Intersect Capital first reported a position in iShares Europe ETF in Q4 2014 and held it in 3 quarters.
  • Intersect Capital's iShares Europe ETF position peaked at $244K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2015.

Based on Intersect Capital's 13F filing for Q3 2015, filed 3 Nov 2015.