Itau Unibanco Holding S.A.’s iShares Europe ETF IEV Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-27,200	Closed	-$1.3M	–	446
2023 Q3	$1.3M	Hold	27,200	–	–	0.06%	98
2023 Q2	$1.37M	Buy	27,200 +10,000	+58%	+$509K	0.06%	107
2023 Q1	$860K	Hold	17,200	–	–	0.04%	109
2022 Q4	$779K	Hold	17,200	–	–	0.03%	130
2022 Q3	$649K	Sell	17,200 -8,800	-34%	-$372K	0.03%	139
2022 Q2	$1.11M	Buy	26,000 +4,000	+18%	+$187K	0.04%	135
2022 Q1	$1.1M	Hold	22,000	–	–	0.03%	135
2021 Q4	$1.2M	Buy	+22,000	New	+$1.19M	0.04%	117
2017 Q2	–	Sell	-44,000	Closed	-$1.84M	–	708
2017 Q1	$1.84M	Sell	44,000 -6,400	-13%	-$258K	0.22%	59
2016 Q4	$1.96M	Sell	50,400 -11,550	-19%	-$441K	0.24%	54
2016 Q3	$2.44M	Buy	+61,950	New	+$2.4M	0.28%	57

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IEV Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of iShares Europe ETF (IEV) in Q4 2023, closing a stake of 27,200 shares — an estimated $1.3M sold.

Itau Unibanco Holding S.A. first reported a position in IEV in Q3 2016 and held it in 11 quarters. The position peaked at $2.44M in Q3 2016. 206 funds tracked by Wall St. Rank hold IEV as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining iShares Europe ETF position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 27,200 iShares Europe ETF shares in Q4 2023, an estimated $1.3M.
Itau Unibanco Holding S.A. first reported a position in iShares Europe ETF in Q3 2016 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s iShares Europe ETF position peaked at $2.44M in Q3 2016.
206 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.