Johnson Investment Counsel’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Johnson Investment Counsel’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
2023 Q4	–	Sell	-9,265	Closed	-$460K	–	721
2023 Q3	$460K	Hold	9,265	–	–	0.01%	479
2023 Q2	$488K	Hold	9,265	–	–	0.01%	475
2023 Q1	$485K	Buy	+9,265	New	+$474K	0.01%	469
2022 Q2	–	Sell	-10,248	Closed	-$547K	–	672
2022 Q1	$547K	Hold	10,248	–	–	0.01%	449
2021 Q4	$597K	Sell	10,248 -17,000	-62%	-$983K	0.01%	434
2021 Q3	$1.53M	Sell	27,248 -300	-1%	-$17.5K	0.02%	269
2021 Q2	$1.58M	Buy	+27,548	New	+$1.59M	0.02%	258
2021 Q1	–	Sell	-10,928	Closed	-$560K	–	614
2020 Q4	$560K	Buy	10,928 +1,066	+11%	+$51.2K	0.01%	384
2020 Q3	$441K	Hold	9,862	–	–	0.01%	405
2020 Q2	$422K	Sell	9,862 -2,390	-20%	-$96.3K	0.01%	409
2020 Q1	$454K	Buy	+12,252	New	+$552K	0.01%	377
2018 Q3	–	Sell	-5,164	Closed	-$245K	–	646
2018 Q2	$245K	Hold	5,164	–	–	0.01%	559
2018 Q1	$256K	Buy	+5,164	New	+$263K	0.01%	541

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Johnson Investment Counsel's IEUR Position: Q4 2023 in Review

Johnson Investment Counsel sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2023, closing a stake of 9,265 shares — an estimated $460K sold.

Johnson Investment Counsel first reported a position in IEUR in Q1 2018 and held it in 13 quarters. The position peaked at $1.58M in Q2 2021. 303 funds tracked by Wall St. Rank hold IEUR as of Q4 2023.

Johnson Investment Counsel reported no remaining iShares Core MSCI Europe ETF position as of Q4 2023 after selling out during the quarter.
Johnson Investment Counsel sold 9,265 iShares Core MSCI Europe ETF shares in Q4 2023, an estimated $460K.
Johnson Investment Counsel first reported a position in iShares Core MSCI Europe ETF in Q1 2018 and held it in 13 quarters.
Johnson Investment Counsel's iShares Core MSCI Europe ETF position peaked at $1.58M in Q2 2021.
303 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.