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Parametric Portfolio Associates’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-8,951
Closed -$521K – 3717
2021
Q4 		$521K Sell
8,951
-1,367
-13% -$79K ﹤0.01% 3055
2021
Q3 		$578K Buy
+10,318
New +$602K ﹤0.01% 3036

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Parametric Portfolio Associates's IEUR Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2022, closing a stake of 8,951 shares — an estimated $521K sold.

Parametric Portfolio Associates first reported a position in IEUR in Q3 2021 and held it in 2 quarters. The position peaked at $578K in Q3 2021. 271 funds tracked by Wall St. Rank hold IEUR as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining iShares Core MSCI Europe ETF position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,951 iShares Core MSCI Europe ETF shares in Q1 2022, an estimated $521K.
  • Parametric Portfolio Associates first reported a position in iShares Core MSCI Europe ETF in Q3 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's iShares Core MSCI Europe ETF position peaked at $578K in Q3 2021.
  • 271 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.