Lavaca Capital’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Lavaca Capital’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
2022 Q1	–	Sell	-3,975	Closed	-$231K	–	189
2021 Q4	$231K	Hold	3,975	–	–	0.03%	154
2021 Q3	$223K	Hold	3,975	–	–	0.02%	146
2021 Q2	$228K	Sell	3,975 -878	-18%	-$50.6K	0.02%	139
2021 Q1	$262K	Buy	4,853 +892	+23%	+$47.3K	0.02%	118
2020 Q4	$203K	Sell	3,961 -2,551	-39%	-$122K	0.03%	106
2020 Q3	$291K	Sell	6,512 -591	-8%	-$26.8K	0.05%	88
2020 Q2	$304K	Buy	+7,103	New	+$286K	0.1%	71

Other funds holding IEUR

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Lavaca Capital's IEUR Position: Q1 2022 in Review

Lavaca Capital sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2022, closing a stake of 3,975 shares — an estimated $231K sold.

Lavaca Capital first reported a position in IEUR in Q2 2020 and held it in 7 quarters. The position peaked at $304K in Q2 2020. 272 funds tracked by Wall St. Rank hold IEUR as of Q1 2022.

Lavaca Capital reported no remaining iShares Core MSCI Europe ETF position as of Q1 2022 after selling out during the quarter.
Lavaca Capital sold 3,975 iShares Core MSCI Europe ETF shares in Q1 2022, an estimated $231K.
Lavaca Capital first reported a position in iShares Core MSCI Europe ETF in Q2 2020 and held it in 7 quarters.
Lavaca Capital's iShares Core MSCI Europe ETF position peaked at $304K in Q2 2020.
272 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2022.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.