KCS Wealth Advisory’s iShares Core MSCI Europe ETF IEUR Stock Holding History

KCS Wealth Advisory’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 Q3	$1.89M	Sell	38,009 -26,531	-41%	-$1.38M	0.8%	38
2023 Q2	$3.4M	Sell	64,540 -89	-0.1%	-$4.73K	1.18%	21
2023 Q1	$3.39M	Buy	64,629 +1,179	+2%	+$60.4K	1.28%	17
2022 Q4	$3.01M	Buy	63,450 +97	+0.2%	+$4.38K	1.25%	20
2022 Q3	$2.5M	Buy	63,353 +218	+0.3%	+$9.7K	1.16%	19
2022 Q2	$2.84M	Buy	63,135 +3,747	+6%	+$185K	1.26%	16
2022 Q1	$3.17M	Sell	59,388 -535	-0.9%	-$29.3K	1.47%	18
2021 Q4	$3.48M	Buy	59,923 +653	+1%	+$37.8K	1.4%	12
2021 Q3	$3.32M	Sell	59,270 -152	-0.3%	-$8.86K	1.57%	11
2021 Q2	$3.4M	Sell	59,422 -177	-0.3%	-$10.2K	1.6%	11
2021 Q1	$3.22M	Buy	59,599 +2,283	+4%	+$121K	1.66%	9
2020 Q4	$2.94M	Buy	57,316 +2,147	+4%	+$103K	1.94%	8
2020 Q3	$2.47M	Buy	55,169 +1,324	+2%	+$60K	1.97%	6
2020 Q2	$2.3M	Sell	53,845 -10,273	-16%	-$414K	1.91%	5
2020 Q1	$2.38M	Sell	64,118 -4,336	-6%	-$195K	2.42%	4
2019 Q4	$3.41M	Buy	68,454 +3,548	+5%	+$169K	2.56%	2
2019 Q3	$2.97M	Buy	64,906 +4,136	+7%	+$188K	2.05%	5
2019 Q2	$2.83M	Buy	60,770 +10,107	+20%	+$471K	2.24%	5
2019 Q1	$2.32M	Buy	50,663 +7,286	+17%	+$324K	2.03%	4
2018 Q4	$1.79M	Sell	43,377 -8,833	-17%	-$388K	1.89%	3
2018 Q3	$2.5M	Sell	52,210 -41	-0.1%	-$1.98K	2.32%	3
2018 Q2	$2.49M	Sell	52,251 -5,433	-9%	-$272K	2.32%	3
2018 Q1	$2.87M	Sell	57,684 -261	-0.5%	-$13.3K	2.61%	3
2017 Q4	$2.91M	Buy	+57,945	New	+$2.88M	2.81%	3

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

KCS Wealth Advisory's IEUR Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares Core MSCI Europe ETF (IEUR) stake by 41% in Q3 2023, selling an estimated $1.38M and leaving 38,009 shares worth $1.89M. The position accounts for 0.8% of the portfolio, ranked #38.

KCS Wealth Advisory first reported a position in IEUR in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.48M in Q4 2021. 283 funds tracked by Wall St. Rank hold IEUR as of Q3 2023.

KCS Wealth Advisory held 38,009 shares of iShares Core MSCI Europe ETF worth $1.89M as of Q3 2023.
KCS Wealth Advisory sold 26,531 iShares Core MSCI Europe ETF shares in Q3 2023, an estimated $1.38M.
iShares Core MSCI Europe ETF made up 0.8% of KCS Wealth Advisory's portfolio in Q3 2023, its #38 holding.
KCS Wealth Advisory first reported a position in iShares Core MSCI Europe ETF in Q4 2017 and has held it in 24 quarters since.
KCS Wealth Advisory's iShares Core MSCI Europe ETF position peaked at $3.48M in Q4 2021.
283 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.