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One Charles Private Wealth Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History

One Charles Private Wealth Services’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
Q3 		– Sell
-4,336
Closed -$247K – 157
2024
Q2 		$247K Sell
4,336
-279
-6% -$16.2K 0.1% 128
2024
Q1 		$267K Buy
4,615
+135
+3% +$7.48K 0.12% 121
2023
Q4 		$246K Sell
4,480
-1,094
-20% -$56K 0.13% 122
2023
Q3 		$277K Buy
5,574
+52
+0.9% +$2.7K 0.16% 96
2023
Q2 		$291K Sell
5,522
-701
-11% -$37.3K 0.17% 98
2023
Q1 		$326K Sell
6,223
-3,981
-39% -$204K 0.2% 85
2022
Q4 		$485K Sell
10,204
-1,148
-10% -$51.8K 0.31% 53
2022
Q3 		$449K Sell
11,352
-419
-4% -$18.6K 0.3% 58
2022
Q2 		$515K Sell
11,771
-25,256
-68% -$1.25M 0.35% 54
2022
Q1 		$1.98M Buy
37,027
+3,002
+9% +$164K 1.23% 22
2021
Q4 		$1.98M Buy
34,025
+12,693
+60% +$734K 1.12% 24
2021
Q3 		$1.2M Buy
21,332
+3,169
+17% +$185K 0.69% 31
2021
Q2 		$1.04M Buy
+18,163
New +$1.05M 0.7% 31

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

One Charles Private Wealth Services's IEUR Position: Q3 2024 in Review

One Charles Private Wealth Services sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2024, closing a stake of 4,336 shares — an estimated $247K sold.

One Charles Private Wealth Services first reported a position in IEUR in Q2 2021 and held it in 13 quarters. The position peaked at $1.98M in Q4 2021. 317 funds tracked by Wall St. Rank hold IEUR as of Q3 2024.

  • One Charles Private Wealth Services reported no remaining iShares Core MSCI Europe ETF position as of Q3 2024 after selling out during the quarter.
  • One Charles Private Wealth Services sold 4,336 iShares Core MSCI Europe ETF shares in Q3 2024, an estimated $247K.
  • One Charles Private Wealth Services first reported a position in iShares Core MSCI Europe ETF in Q2 2021 and held it in 13 quarters.
  • One Charles Private Wealth Services's iShares Core MSCI Europe ETF position peaked at $1.98M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2024.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.