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Matisse Capital’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Matisse Capital’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,788
Closed -$202K – 176
2023
Q1 		$202K Buy
+3,788
New +$202K 0.13% 161

Other funds holding IEUS

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Matisse Capital's IEUS Position: Q2 2023 in Review

Matisse Capital sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q2 2023, closing a stake of 3,788 shares — an estimated $202K sold.

Matisse Capital first reported a position in IEUS in Q1 2023 and held it in 1 quarter. The position peaked at $202K in Q1 2023. 44 funds tracked by Wall St. Rank hold IEUS as of Q2 2023.

  • Matisse Capital reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Matisse Capital sold 3,788 iShares MSCI Europe Small-Cap ETF shares in Q2 2023, an estimated $202K.
  • Matisse Capital first reported a position in iShares MSCI Europe Small-Cap ETF in Q1 2023 and held it in 1 quarter.
  • Matisse Capital's iShares MSCI Europe Small-Cap ETF position peaked at $202K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.