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NTV Asset Management’s iShares Europe ETF IEV Stock Holding History

NTV Asset Management’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
2019
Q1 		– Sell
-19,300
Closed -$755K – 183
2018
Q4 		$755K Sell
19,300
-300
-2% -$12.4K 0.24% 97
2018
Q3 		$883K Sell
19,600
-6,400
-25% -$289K 0.24% 101
2018
Q2 		$1.16M Hold
26,000
– – 0.33% 89
2018
Q1 		$1.21M Hold
26,000
– – 0.34% 78
2017
Q4 		$1.23M Hold
26,000
– – 0.34% 81
2017
Q3 		$1.22M Hold
26,000
– – 0.35% 80
2017
Q2 		$1.15M Hold
26,000
– – 0.35% 81
2017
Q1 		$1.09M Sell
26,000
-100
-0.4% -$4.04K 0.34% 83
2016
Q4 		$1.01M Sell
26,100
-5,600
-18% -$214K 0.35% 85
2016
Q3 		$1.25M Sell
31,700
-1,050
-3% -$40.8K 0.45% 70
2016
Q2 		$1.24M Sell
32,750
-1,100
-3% -$43.2K 0.47% 66
2016
Q1 		$1.32M Sell
33,850
-3,400
-9% -$128K 0.51% 61
2015
Q4 		$1.49M Sell
37,250
-10,150
-21% -$420K 0.59% 49
2015
Q3 		$1.89M Sell
47,400
-800
-2% -$34.2K 0.61% 48
2015
Q2 		$2.11M Buy
48,200
+700
+1% +$32.2K 0.62% 48
2015
Q1 		$2.1M Buy
47,500
+2,700
+6% +$118K 0.63% 47
2014
Q4 		$1.91M Sell
44,800
-900
-2% -$39.2K 0.56% 54
2014
Q3 		$2.06M Hold
45,700
– – 0.62% 49
2014
Q2 		$2.22M Sell
45,700
-700
-2% -$34.5K 0.67% 48
2014
Q1 		$2.24M Hold
46,400
– – 0.72% 42
2013
Q4 		$2.2M Buy
46,400
+4,700
+11% +$214K 0.75% 39
2013
Q3 		$1.84M Buy
+41,700
New +$1.76M 0.64% 49

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

NTV Asset Management's IEV Position: Q1 2019 in Review

NTV Asset Management sold out of iShares Europe ETF (IEV) in Q1 2019, closing a stake of 19,300 shares — an estimated $755K sold.

NTV Asset Management first reported a position in IEV in Q3 2013 and held it in 22 quarters. The position peaked at $2.24M in Q1 2014. 171 funds tracked by Wall St. Rank hold IEV as of Q1 2019.

  • NTV Asset Management reported no remaining iShares Europe ETF position as of Q1 2019 after selling out during the quarter.
  • NTV Asset Management sold 19,300 iShares Europe ETF shares in Q1 2019, an estimated $755K.
  • NTV Asset Management first reported a position in iShares Europe ETF in Q3 2013 and held it in 22 quarters.
  • NTV Asset Management's iShares Europe ETF position peaked at $2.24M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2019.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.