Lazard Asset Management
IEUS icon

Lazard Asset Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Lazard Asset Management’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-195,060
Closed -$8.91M – 1016
2016
Q3 		$8.91M Buy
195,060
+19,375
+11% +$852K 0.02% 437
2016
Q2 		$7.31M Sell
175,685
-770
-0.4% -$34.6K 0.02% 452
2016
Q1 		$7.91M Sell
176,455
-465
-0.3% -$19.7K 0.02% 421
2015
Q4 		$8.01M Buy
176,920
+26,740
+18% +$1.23M 0.02% 435
2015
Q3 		$6.56M Buy
150,180
+180
+0.1% +$8.31K 0.02% 443
2015
Q2 		$6.98M Buy
+150,000
New +$7.07M 0.01% 460

Other funds holding IEUS

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lazard Asset Management's IEUS Position: Q4 2016 in Review

Lazard Asset Management sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2016, closing a stake of 195,060 shares — an estimated $8.91M sold.

Lazard Asset Management first reported a position in IEUS in Q2 2015 and held it in 6 quarters. The position peaked at $8.91M in Q3 2016. 24 funds tracked by Wall St. Rank hold IEUS as of Q4 2016.

  • Lazard Asset Management reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Lazard Asset Management sold 195,060 iShares MSCI Europe Small-Cap ETF shares in Q4 2016, an estimated $8.91M.
  • Lazard Asset Management first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2015 and held it in 6 quarters.
  • Lazard Asset Management's iShares MSCI Europe Small-Cap ETF position peaked at $8.91M in Q3 2016.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2016.

Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.