Keel Point’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Keel Point’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
2020 Q2	–	Sell	-22,522	Closed	-$835K	–	197
2020 Q1	$835K	Buy	+22,522	New	+$1.02M	0.11%	89
2018 Q4	–	Sell	-13,800	Closed	-$662K	–	216
2018 Q3	$662K	Buy	13,800 +2,580	+23%	+$124K	0.08%	82
2018 Q2	$534K	Buy	+11,220	New	+$562K	0.07%	89

Other funds holding IEUR

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Keel Point's IEUR Position: Q2 2020 in Review

Keel Point sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2020, closing a stake of 22,522 shares — an estimated $835K sold.

Keel Point first reported a position in IEUR in Q2 2018 and held it in 3 quarters. The position peaked at $835K in Q1 2020. 173 funds tracked by Wall St. Rank hold IEUR as of Q2 2020.

Keel Point reported no remaining iShares Core MSCI Europe ETF position as of Q2 2020 after selling out during the quarter.
Keel Point sold 22,522 iShares Core MSCI Europe ETF shares in Q2 2020, an estimated $835K.
Keel Point first reported a position in iShares Core MSCI Europe ETF in Q2 2018 and held it in 3 quarters.
Keel Point's iShares Core MSCI Europe ETF position peaked at $835K in Q1 2020.
173 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2020.

Based on Keel Point's 13F filing for Q2 2020, filed 14 Aug 2020.