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Parametric Portfolio Associates’s iShares Europe ETF IEV Stock Holding History

Parametric Portfolio Associates’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
2015
Q4 		– Sell
-10,936
Closed -$435K – 3965
2015
Q3 		$435K Buy
+10,936
New +$468K ﹤0.01% 2788
2014
Q3 		– Sell
-67,939
Closed -$3.3M – 3835
2014
Q2 		$3.3M Buy
+67,939
New +$3.35M 0.01% 1583

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates's IEV Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of iShares Europe ETF (IEV) in Q4 2015, closing a stake of 10,936 shares — an estimated $435K sold.

Parametric Portfolio Associates first reported a position in IEV in Q2 2014 and held it in 2 quarters. The position peaked at $3.3M in Q2 2014. 184 funds tracked by Wall St. Rank hold IEV as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining iShares Europe ETF position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,936 iShares Europe ETF shares in Q4 2015, an estimated $435K.
  • Parametric Portfolio Associates first reported a position in iShares Europe ETF in Q2 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's iShares Europe ETF position peaked at $3.3M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.