Osborn Williams & Donohoe’s iShares Europe ETF IEV Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	–	Sell	-5,000	Closed	-$235K	–	278
2019 Q4	$235K	Sell	5,000 -5,000	-50%	-$225K	0.02%	288
2019 Q3	$433K	Hold	10,000	–	–	0.04%	233
2019 Q2	$441K	Buy	10,000 +4,455	+80%	+$196K	0.05%	239
2019 Q1	$246K	Buy	+5,545	New	+$233K	0.03%	319

Other funds holding IEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Osborn Williams & Donohoe's IEV Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of iShares Europe ETF (IEV) in Q1 2020, closing a stake of 5,000 shares — an estimated $235K sold.

Osborn Williams & Donohoe first reported a position in IEV in Q1 2019 and held it in 4 quarters. The position peaked at $441K in Q2 2019. 152 funds tracked by Wall St. Rank hold IEV as of Q1 2020.

Osborn Williams & Donohoe reported no remaining iShares Europe ETF position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 5,000 iShares Europe ETF shares in Q1 2020, an estimated $235K.
Osborn Williams & Donohoe first reported a position in iShares Europe ETF in Q1 2019 and held it in 4 quarters.
Osborn Williams & Donohoe's iShares Europe ETF position peaked at $441K in Q2 2019.
152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.