Lee Capital Holdings’s iShares Europe ETF IEV Stock Holding History

Lee Capital Holdings’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	-8,129	Closed	-$382K	–	67
2019 Q4	$382K	Sell	8,129 -1,908	-19%	-$85.8K	0.35%	53
2019 Q3	$434K	Buy	10,037 +2,435	+32%	+$105K	0.41%	51
2019 Q2	$335K	Sell	7,602 -1,516	-17%	-$66.7K	0.36%	47
2019 Q1	$396K	Buy	+9,118	New	+$383K	0.44%	48

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

Lee Capital Holdings's IEV Position: Q1 2020 in Review

Lee Capital Holdings sold out of iShares Europe ETF (IEV) in Q1 2020, closing a stake of 8,129 shares — an estimated $382K sold.

Lee Capital Holdings first reported a position in IEV in Q1 2019 and held it in 4 quarters. The position peaked at $434K in Q3 2019. 152 funds tracked by Wall St. Rank hold IEV as of Q1 2020.

Lee Capital Holdings reported no remaining iShares Europe ETF position as of Q1 2020 after selling out during the quarter.
Lee Capital Holdings sold 8,129 iShares Europe ETF shares in Q1 2020, an estimated $382K.
Lee Capital Holdings first reported a position in iShares Europe ETF in Q1 2019 and held it in 4 quarters.
Lee Capital Holdings's iShares Europe ETF position peaked at $434K in Q3 2019.
152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2020.

Based on Lee Capital Holdings's 13F filing for Q1 2020, filed 14 May 2020.