LWI
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Long Wharf Investors’s iShares Europe ETF IEV Stock Holding History

Long Wharf Investors’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
2014
Q2 		$3M Hold
61,840
– – 2.36% 4
2014
Q1 		$2.99M Buy
61,840
+57,540
+1,338% +$2.72M 2.56% 4
2013
Q4 		$204K Buy
+4,300
New +$196K 0.18% 120

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Long Wharf Investors's IEV Position: Q2 2014 in Review

Long Wharf Investors held its iShares Europe ETF (IEV) position steady in Q2 2014 at 61,840 shares worth $3M. The position accounts for 2.36% of the portfolio, ranked #4.

Long Wharf Investors first reported a position in IEV in Q4 2013 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold IEV as of Q2 2014.

  • Long Wharf Investors held 61,840 shares of iShares Europe ETF worth $3M as of Q2 2014.
  • Long Wharf Investors left its iShares Europe ETF share count unchanged in Q2 2014.
  • iShares Europe ETF made up 2.36% of Long Wharf Investors's portfolio in Q2 2014, its #4 holding.
  • Long Wharf Investors first reported a position in iShares Europe ETF in Q4 2013 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.