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Lattice Strategies’s iShares Europe ETF IEV Stock Holding History

Lattice Strategies’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,100
Closed -$356K – 54
2018
Q4 		$356K Sell
9,100
-4,505
-33% -$187K 0.31% 43
2018
Q3 		$613K Sell
13,605
-1,000
-7% -$45.2K 0.47% 41
2018
Q2 		$653K Sell
14,605
-2,360
-14% -$111K 0.51% 41
2018
Q1 		$791K Hold
16,965
– – 0.57% 37
2017
Q4 		$802K Sell
16,965
-1,905
-10% -$89.3K 0.58% 34
2017
Q3 		$884K Sell
18,870
-3,920
-17% -$178K 0.67% 35
2017
Q2 		$1.01M Sell
22,790
-9,140
-29% -$402K 0.78% 28
2017
Q1 		$1.34M Sell
31,930
-6,591
-17% -$266K 1.04% 22
2016
Q4 		$1.5M Sell
38,521
-13,605
-26% -$519K 1.22% 14
2016
Q3 		$2.05M Sell
52,126
-3,680
-7% -$143K 1.57% 7
2016
Q2 		$2.11M Buy
55,806
+18,105
+48% +$711K 1.65% 9
2016
Q1 		$1.47M Sell
37,701
-9,085
-19% -$343K 1.15% 16
2015
Q4 		$1.88M Sell
46,786
-5,555
-11% -$230K 1.48% 11
2015
Q3 		$2.08M Buy
52,341
+18,990
+57% +$813K 1.47% 12
2015
Q2 		$1.46M Sell
33,351
-16,183
-33% -$745K 0.84% 28
2015
Q1 		$2.19M Sell
49,534
-118,172
-70% -$5.17M 1.22% 19
2014
Q4 		$7.13M Buy
167,706
+9,523
+6% +$415K 3.95% 4
2014
Q3 		$7.13M Buy
158,183
+21,065
+15% +$987K 3.82% 4
2014
Q2 		$6.66M Sell
137,118
-13,663
-9% -$674K 3.45% 5
2014
Q1 		$7.28M Sell
150,781
-8,785
-6% -$415K 3.66% 5
2013
Q4 		$7.57M Sell
159,566
-960
-0.6% -$43.7K 4.12% 5
2013
Q3 		$7.08M Buy
160,526
+90
+0.1% +$3.79K 3.83% 4
2013
Q2 		$6.22M Buy
+160,436
New +$6.58M 3.73% 4

Other funds holding IEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lattice Strategies's IEV Position: Q1 2019 in Review

Lattice Strategies sold out of iShares Europe ETF (IEV) in Q1 2019, closing a stake of 9,100 shares — an estimated $356K sold.

Lattice Strategies first reported a position in IEV in Q2 2013 and held it in 23 quarters. The position peaked at $7.57M in Q4 2013. 170 funds tracked by Wall St. Rank hold IEV as of Q1 2019.

  • Lattice Strategies reported no remaining iShares Europe ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 9,100 iShares Europe ETF shares in Q1 2019, an estimated $356K.
  • Lattice Strategies first reported a position in iShares Europe ETF in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's iShares Europe ETF position peaked at $7.57M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.