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Kalos Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Kalos Management’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-33,095
Closed -$1.49M – 215
2019
Q2 		$1.49M Buy
33,095
+6,907
+26% +$353K 0.68% 40
2019
Q1 		$1.32M Sell
26,188
-6,907
-21% -$340K 0.85% 35
2018
Q4 		$1.49M Buy
33,095
+4,332
+15% +$212K 0.72% 40
2018
Q3 		$1.59M Sell
28,763
-1,692
-6% -$95.2K 0.85% 32
2018
Q2 		$1.71M Buy
30,455
+307
+1% +$18K 0.78% 40
2018
Q1 		$1.75M Buy
30,148
+422
+1% +$25K 1.03% 36
2017
Q4 		$1.72M Sell
29,726
-1,342
-4% -$75.6K 0.81% 38
2017
Q3 		$1.75M Sell
31,068
-4,151
-12% -$224K 1.12% 31
2017
Q2 		$1.83M Sell
35,219
-265
-0.7% -$13.6K 1.67% 20
2017
Q1 		$1.69M Buy
35,484
+203
+0.6% +$9.33K 1.2% 30
2016
Q4 		$1.55M Sell
35,281
-1,243
-3% -$53.7K 1.25% 31
2016
Q3 		$1.67M Sell
36,524
-2,897
-7% -$127K 1.42% 21
2016
Q2 		$1.64M Sell
39,421
-1,705
-4% -$76.7K 1.27% 22
2016
Q1 		$1.86M Hold
41,126
– – 1.55% 14
2015
Q4 		$1.86M Buy
+41,126
New +$1.88M 1.39% 15

Other funds holding IEUS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kalos Management's IEUS Position: Q3 2019 in Review

Kalos Management sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q3 2019, closing a stake of 33,095 shares — an estimated $1.49M sold.

Kalos Management first reported a position in IEUS in Q4 2015 and held it in 15 quarters. The position peaked at $1.86M in Q1 2016. 41 funds tracked by Wall St. Rank hold IEUS as of Q3 2019.

  • Kalos Management reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Kalos Management sold 33,095 iShares MSCI Europe Small-Cap ETF shares in Q3 2019, an estimated $1.49M.
  • Kalos Management first reported a position in iShares MSCI Europe Small-Cap ETF in Q4 2015 and held it in 15 quarters.
  • Kalos Management's iShares MSCI Europe Small-Cap ETF position peaked at $1.86M in Q1 2016.
  • 41 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.