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

Makena Capital Management’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
2020 Q4	–	Sell	-6,248	Closed	-$279K	–	57
2020 Q3	$279K	Sell	6,248 -631	-9%	-$28.6K	0.16%	61
2020 Q2	$294K	Hold	6,879	–	–	0.18%	61
2020 Q1	$255K	Sell	6,879 -520	-7%	-$23.4K	0.25%	49
2019 Q4	$369K	Buy	+7,399	New	+$353K	0.33%	38
2018 Q3	$430K	Sell	8,969 -785	-8%	-$37.8K	0.63%	14
2018 Q2	$464K	Sell	9,754 -776	-7%	-$38.9K	0.61%	14
2018 Q1	$523K	Hold	10,530	–	–	0.12%	16
2017 Q4	$528K	Sell	10,530 -8,543	-45%	-$425K	0.13%	15
2017 Q3	$948K	Buy	+19,073	New	+$920K	0.13%	16

Other funds holding IEUR

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Makena Capital Management's IEUR Position: Q4 2020 in Review

Makena Capital Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2020, closing a stake of 6,248 shares — an estimated $279K sold.

Makena Capital Management first reported a position in IEUR in Q3 2017 and held it in 9 quarters. The position peaked at $948K in Q3 2017. 199 funds tracked by Wall St. Rank hold IEUR as of Q4 2020.

Makena Capital Management reported no remaining iShares Core MSCI Europe ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 6,248 iShares Core MSCI Europe ETF shares in Q4 2020, an estimated $279K.
Makena Capital Management first reported a position in iShares Core MSCI Europe ETF in Q3 2017 and held it in 9 quarters.
Makena Capital Management's iShares Core MSCI Europe ETF position peaked at $948K in Q3 2017.
199 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.