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

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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. 297 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.
297 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.