Pallas Capital Advisors’s iShares Europe ETF IEV Stock Holding History

Pallas Capital Advisors’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
2023 Q4	–	Sell	-5,524	Closed	-$255K	–	373
2023 Q3	$255K	Buy	+5,524	New	+$276K	0.02%	305
2021 Q3	–	Sell	-4,808	Closed	-$263K	–	409
2021 Q2	$263K	Hold	4,808	–	–	0.04%	262
2021 Q1	$259K	Buy	+4,808	New	+$238K	0.06%	162

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pallas Capital Advisors's IEV Position: Q4 2023 in Review

Pallas Capital Advisors sold out of iShares Europe ETF (IEV) in Q4 2023, closing a stake of 5,524 shares — an estimated $255K sold.

Pallas Capital Advisors first reported a position in IEV in Q1 2021 and held it in 3 quarters. The position peaked at $263K in Q2 2021. 206 funds tracked by Wall St. Rank hold IEV as of Q4 2023.

Pallas Capital Advisors reported no remaining iShares Europe ETF position as of Q4 2023 after selling out during the quarter.
Pallas Capital Advisors sold 5,524 iShares Europe ETF shares in Q4 2023, an estimated $255K.
Pallas Capital Advisors first reported a position in iShares Europe ETF in Q1 2021 and held it in 3 quarters.
Pallas Capital Advisors's iShares Europe ETF position peaked at $263K in Q2 2021.
206 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2023.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.