Manifold Partners’s iShares Europe ETF IEV Stock Holding History

Manifold Partners’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
2019 Q2	$1.52M	Sell	34,500 -31,500	-48%	-$1.39M	14.58%	4
2019 Q1	$2.86M	Buy	+66,000	New	+$2.77M	14.36%	3
2018 Q4	–	Sell	-104,600	Closed	-$4.71M	–	7
2018 Q3	$4.71M	Sell	104,600 -78,829	-43%	-$3.56M	12.63%	3
2018 Q2	$82K	Buy	+183,429	New	+$8.62M	18.94%	2
2014 Q4	–	Sell	-5,734	Closed	-$258K	–	61
2014 Q3	$258K	Sell	5,734 -8,350	-59%	-$391K	0.17%	54
2014 Q2	$684K	Buy	14,084 +7,590	+117%	+$374K	0.4%	61
2014 Q1	$314K	Buy	+6,494	New	+$306K	0.21%	60

Other funds holding IEV

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manifold Partners's IEV Position: Q2 2019 in Review

Manifold Partners reduced its iShares Europe ETF (IEV) stake by 48% in Q2 2019, selling an estimated $1.39M and leaving 34,500 shares worth $1.52M. The position accounts for 14.58% of the portfolio, ranked #4.

Manifold Partners first reported a position in IEV in Q1 2014 and has held it in 7 quarters since. The position peaked at $4.71M in Q3 2018. 163 funds tracked by Wall St. Rank hold IEV as of Q2 2019.

Manifold Partners held 34,500 shares of iShares Europe ETF worth $1.52M as of Q2 2019.
Manifold Partners sold 31,500 iShares Europe ETF shares in Q2 2019, an estimated $1.39M.
iShares Europe ETF made up 14.58% of Manifold Partners's portfolio in Q2 2019, its #4 holding.
Manifold Partners first reported a position in iShares Europe ETF in Q1 2014 and has held it in 7 quarters since.
Manifold Partners's iShares Europe ETF position peaked at $4.71M in Q3 2018.
163 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2019.

Based on Manifold Partners's 13F filing for Q2 2019, filed 13 Aug 2019.