OPS
IEUR icon

Orion Portfolio Solutions’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Orion Portfolio Solutions’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
-6,679
Closed -$380K – 1817
2024
Q2 		$380K Sell
6,679
-215
-3% -$12.5K ﹤0.01% 1373
2024
Q1 		$399K Buy
6,894
+679
+11% +$37.6K ﹤0.01% 1366
2023
Q4 		$340K Buy
6,215
+119
+2% +$6.09K ﹤0.01% 1362
2023
Q3 		$303K Buy
6,096
+280
+5% +$14.6K ﹤0.01% 1376
2023
Q2 		$306K Buy
5,816
+34
+0.6% +$1.81K ﹤0.01% 1389
2023
Q1 		$303K Buy
+5,782
New +$296K ﹤0.01% 1348
2020
Q3 		– Sell
-332
Closed -$14K – 1183
2020
Q2 		$14K Sell
332
-796
-71% -$32.1K ﹤0.01% 1071
2020
Q1 		$42K Buy
1,128
+1,012
+872% +$45.6K ﹤0.01% 630
2019
Q4 		$6K Buy
+116
New +$5.53K ﹤0.01% 1192

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 $67.7B AUM 51.91% 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

Orion Portfolio Solutions's IEUR Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2024, closing a stake of 6,679 shares — an estimated $380K sold.

Orion Portfolio Solutions first reported a position in IEUR in Q4 2019 and held it in 9 quarters. The position peaked at $399K in Q1 2024. 317 funds tracked by Wall St. Rank hold IEUR as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining iShares Core MSCI Europe ETF position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,679 iShares Core MSCI Europe ETF shares in Q3 2024, an estimated $380K.
  • Orion Portfolio Solutions first reported a position in iShares Core MSCI Europe ETF in Q4 2019 and held it in 9 quarters.
  • Orion Portfolio Solutions's iShares Core MSCI Europe ETF position peaked at $399K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.