Northern Trust’s iShares Europe ETF IEV Stock Holding History

Northern Trust’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,000	Closed	-$1.04M	–	4267
2017 Q4	$1.04M	Sell	22,000 -1,000	-4%	-$46.9K	﹤0.01%	3395
2017 Q3	$1.08M	Sell	23,000 -490	-2%	-$22.3K	﹤0.01%	3418
2017 Q2	$1.04M	Sell	23,490 -3,110	-12%	-$137K	﹤0.01%	3432
2017 Q1	$1.11M	Buy	26,600 +16,500	+163%	+$666K	﹤0.01%	3304
2016 Q4	$392K	Buy	+10,100	New	+$385K	﹤0.01%	3589
2015 Q2	–	Sell	-4,950	Closed	-$219K	–	4266
2015 Q1	$219K	Buy	+4,950	New	+$216K	﹤0.01%	3840
2014 Q4	–	Sell	-5,261	Closed	-$238K	–	4287
2014 Q3	$238K	Hold	5,261	–	–	﹤0.01%	3780
2014 Q2	$255K	Buy	5,261 +405	+8%	+$20K	﹤0.01%	3784
2014 Q1	$234K	Buy	4,856 +606	+14%	+$28.6K	﹤0.01%	3742
2013 Q4	$202K	Buy	+4,250	New	+$194K	﹤0.01%	3718

Other funds holding IEV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

Northern Trust's IEV Position: Q1 2018 in Review

Northern Trust sold out of iShares Europe ETF (IEV) in Q1 2018, closing a stake of 22,000 shares — an estimated $1.04M sold.

Northern Trust first reported a position in IEV in Q4 2013 and held it in 10 quarters. The position peaked at $1.11M in Q1 2017. 185 funds tracked by Wall St. Rank hold IEV as of Q1 2018.

Northern Trust reported no remaining iShares Europe ETF position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 22,000 iShares Europe ETF shares in Q1 2018, an estimated $1.04M.
Northern Trust first reported a position in iShares Europe ETF in Q4 2013 and held it in 10 quarters.
Northern Trust's iShares Europe ETF position peaked at $1.11M in Q1 2017.
185 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.