Lazard Asset Management’s iShares Europe ETF IEV Stock Holding History

Lazard Asset Management’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
2020 Q1	–	Sell	-289	Closed	-$13K	–	1647
2019 Q4	$13K	Buy	+289	New	+$13K	﹤0.01%	1348
2019 Q1	–	Sell	-24,413	Closed	-$955K	–	1170
2018 Q4	$955K	Buy	+24,413	New	+$1.01M	﹤0.01%	730
2018 Q2	–	Sell	-12,500	Closed	-$582K	–	1077
2018 Q1	$582K	Hold	12,500	–	–	﹤0.01%	761
2017 Q4	$590K	Hold	12,500	–	–	﹤0.01%	752
2017 Q3	$585K	Hold	12,500	–	–	﹤0.01%	706
2017 Q2	$554K	Hold	12,500	–	–	﹤0.01%	698
2017 Q1	$523K	Hold	12,500	–	–	﹤0.01%	743
2016 Q4	$485K	Hold	12,500	–	–	﹤0.01%	736
2016 Q3	$492K	Hold	12,500	–	–	﹤0.01%	724
2016 Q2	$472K	Hold	12,500	–	–	﹤0.01%	741
2016 Q1	$488K	Sell	12,500 -5,550	-31%	-$209K	﹤0.01%	721
2015 Q4	$723K	Buy	18,050 +5,550	+44%	+$230K	﹤0.01%	703
2015 Q3	$497K	Hold	12,500	–	–	﹤0.01%	703
2015 Q2	$546K	Hold	12,500	–	–	﹤0.01%	747
2015 Q1	$553K	Hold	12,500	–	–	﹤0.01%	755
2014 Q4	$531K	Hold	12,500	–	–	﹤0.01%	817
2014 Q3	$563K	Hold	12,500	–	–	﹤0.01%	743
2014 Q2	$607K	Sell	12,500 -4,367	-26%	-$215K	﹤0.01%	771
2014 Q1	$814K	Sell	16,867 -520	-3%	-$24.5K	﹤0.01%	698
2013 Q4	$825K	Buy	17,387 +520	+3%	+$23.7K	﹤0.01%	723
2013 Q3	$744K	Sell	16,867 -514,741	-97%	-$21.7M	﹤0.01%	711
2013 Q2	$20.6M	Buy	+531,608	New	+$21.8M	0.05%	239

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Lazard Asset Management's IEV Position: Q1 2020 in Review

Lazard Asset Management sold out of iShares Europe ETF (IEV) in Q1 2020, closing a stake of 289 shares — an estimated $13K sold.

Lazard Asset Management first reported a position in IEV in Q2 2013 and held it in 22 quarters. The position peaked at $20.6M in Q2 2013. 152 funds tracked by Wall St. Rank hold IEV as of Q1 2020.

Lazard Asset Management reported no remaining iShares Europe ETF position as of Q1 2020 after selling out during the quarter.
Lazard Asset Management sold 289 iShares Europe ETF shares in Q1 2020, an estimated $13K.
Lazard Asset Management first reported a position in iShares Europe ETF in Q2 2013 and held it in 22 quarters.
Lazard Asset Management's iShares Europe ETF position peaked at $20.6M in Q2 2013.
152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2020.

Based on Lazard Asset Management's 13F filing for Q1 2020, filed 14 May 2020.