Lansdowne Partners (UK)’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Lansdowne Partners (UK)’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
2024 Q3	–	Sell	-495,329	Closed	-$17M	–	26
2024 Q2	$17M	Sell	495,329 -129,206	-21%	-$7.5M	1.33%	11
2024 Q1	$21.6M	Sell	624,535 -669,510	-52%	-$37.1M	1.4%	12
2023 Q4	$42.7M	Buy	+1,294,045	New	+$66.3M	3.13%	9
2022 Q1	–	Sell	-1,661,341	Closed	-$96.6M	–	31
2021 Q4	$96.6M	Buy	1,661,341 +8,332	+0.5%	+$482K	5.85%	10
2021 Q3	$92.7M	Buy	1,653,009 +28,500	+2%	+$1.66M	4.37%	13
2021 Q2	$53.7M	Buy	1,624,509 +12,509	+0.8%	+$721K	2.15%	15
2021 Q1	$50.1M	Buy	+1,612,000	New	+$85.5M	1.63%	14

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Lansdowne Partners (UK)'s IEUR Position: Q3 2024 in Review

Lansdowne Partners (UK) sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2024, closing a stake of 495,329 shares — an estimated $17M sold.

Lansdowne Partners (UK) first reported a position in IEUR in Q1 2021 and held it in 7 quarters. The position peaked at $96.6M in Q4 2021. 317 funds tracked by Wall St. Rank hold IEUR as of Q3 2024.

Lansdowne Partners (UK) reported no remaining iShares Core MSCI Europe ETF position as of Q3 2024 after selling out during the quarter.
Lansdowne Partners (UK) sold 495,329 iShares Core MSCI Europe ETF shares in Q3 2024, an estimated $17M.
Lansdowne Partners (UK) first reported a position in iShares Core MSCI Europe ETF in Q1 2021 and held it in 7 quarters.
Lansdowne Partners (UK)'s iShares Core MSCI Europe ETF position peaked at $96.6M in Q4 2021.
317 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2024.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.