Marshall Wace
IEV icon

Marshall Wace’s iShares Europe ETF IEV Stock Holding History

Marshall Wace’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
2022
Q3 		– Sell
-5,400
Closed -$231K – 3541
2022
Q2 		$231K Buy
+5,400
New +$252K ﹤0.01% 3119
2021
Q4 		– Sell
-10,436
Closed -$544K – 4052
2021
Q3 		$544K Buy
+10,436
New +$565K ﹤0.01% 2340

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace's IEV Position: Q3 2022 in Review

Marshall Wace sold out of iShares Europe ETF (IEV) in Q3 2022, closing a stake of 5,400 shares — an estimated $231K sold.

Marshall Wace first reported a position in IEV in Q3 2021 and held it in 2 quarters. The position peaked at $544K in Q3 2021. 164 funds tracked by Wall St. Rank hold IEV as of Q3 2022.

  • Marshall Wace reported no remaining iShares Europe ETF position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 5,400 iShares Europe ETF shares in Q3 2022, an estimated $231K.
  • Marshall Wace first reported a position in iShares Europe ETF in Q3 2021 and held it in 2 quarters.
  • Marshall Wace's iShares Europe ETF position peaked at $544K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.