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Navalign LLC’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Navalign LLC’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
Q1 		– Sell
-6,094
Closed -$335K – 118
2023
Q4 		$335K Sell
6,094
-13,369
-69% -$685K 0.12% 108
2023
Q3 		$967K Buy
+19,463
New +$1.01M 0.37% 57

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Bank of America
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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Navalign LLC's IEUR Position: Q1 2024 in Review

Navalign LLC sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2024, closing a stake of 6,094 shares — an estimated $335K sold.

Navalign LLC first reported a position in IEUR in Q3 2023 and held it in 2 quarters. The position peaked at $967K in Q3 2023. 298 funds tracked by Wall St. Rank hold IEUR as of Q1 2024.

  • Navalign LLC reported no remaining iShares Core MSCI Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Navalign LLC sold 6,094 iShares Core MSCI Europe ETF shares in Q1 2024, an estimated $335K.
  • Navalign LLC first reported a position in iShares Core MSCI Europe ETF in Q3 2023 and held it in 2 quarters.
  • Navalign LLC's iShares Core MSCI Europe ETF position peaked at $967K in Q3 2023.
  • 298 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2024.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.