Next Financial Group’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Next Financial Group’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
2021 Q4	$1.87M	Buy	26,832 +4,024	+18%	+$281K	0.12%	183
2021 Q3	$1.58M	Buy	22,808 +22,748	+37,913%	+$1.64M	0.12%	185
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	2255
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	2159
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	2036
2020 Q3	$3K	Buy	+60	New	+$3.04K	﹤0.01%	1970
2020 Q2	–	Sell	-60	Closed	-$2K	–	1184
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	1931
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	2082
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	2017
2019 Q2	$3K	Buy	+60	New	+$3.07K	﹤0.01%	2016
2019 Q1	–	Sell	-60	Closed	-$3K	–	1852
2018 Q4	$3K	Buy	+60	New	+$2.94K	﹤0.01%	1674
2017 Q1	–	Sell	-60	Closed	-$3K	–	2059
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	2078
2016 Q3	$3K	Buy	+60	New	+$2.64K	﹤0.01%	2066
2014 Q4	–	Sell	-60	Closed	-$3K	–	2104
2014 Q3	$3K	Buy	+60	New	+$2.72K	﹤0.01%	2220

Other funds holding IEUS

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Next Financial Group's IEUS Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI Europe Small-Cap ETF (IEUS) stake by 18% in Q4 2021, buying an estimated $281K and bringing the position to 26,832 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #183.

Next Financial Group first reported a position in IEUS in Q3 2014 and has held it in 14 quarters since. 65 funds tracked by Wall St. Rank hold IEUS as of Q4 2021.

Next Financial Group held 26,832 shares of iShares MSCI Europe Small-Cap ETF worth $1.87M as of Q4 2021.
Next Financial Group bought 4,024 iShares MSCI Europe Small-Cap ETF shares in Q4 2021, an estimated $281K.
iShares MSCI Europe Small-Cap ETF made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #183 holding.
Next Financial Group first reported a position in iShares MSCI Europe Small-Cap ETF in Q3 2014 and has held it in 14 quarters since.
65 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.