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National Philanthropic Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

National Philanthropic Trust’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
2024
Q3 		– Sell
-7,500
Closed -$427K – 261
2024
Q2 		$427K Sell
7,500
-1,000
-12% -$58K 0.01% 208
2024
Q1 		$492K Sell
8,500
-1,000
-11% -$55.4K 0.01% 204
2023
Q4 		$523K Buy
+9,500
New +$487K 0.01% 207

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

National Philanthropic Trust's IEUR Position: Q3 2024 in Review

National Philanthropic Trust sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2024, closing a stake of 7,500 shares — an estimated $427K sold.

National Philanthropic Trust first reported a position in IEUR in Q4 2023 and held it in 3 quarters. The position peaked at $523K in Q4 2023. 317 funds tracked by Wall St. Rank hold IEUR as of Q3 2024.

  • National Philanthropic Trust reported no remaining iShares Core MSCI Europe ETF position as of Q3 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 7,500 iShares Core MSCI Europe ETF shares in Q3 2024, an estimated $427K.
  • National Philanthropic Trust first reported a position in iShares Core MSCI Europe ETF in Q4 2023 and held it in 3 quarters.
  • National Philanthropic Trust's iShares Core MSCI Europe ETF position peaked at $523K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2024.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.