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ParenteBeard Wealth Management’s iShares Europe ETF IEV Stock Holding History

ParenteBeard Wealth Management’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
2014
Q3 		– Sell
-26,650
Closed -$1.29M – 121
2014
Q2 		$1.29M Buy
26,650
+10,000
+60% +$493K 0.57% 30
2014
Q1 		$804K Buy
+16,650
New +$786K 0.4% 35

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ParenteBeard Wealth Management's IEV Position: Q3 2014 in Review

ParenteBeard Wealth Management sold out of iShares Europe ETF (IEV) in Q3 2014, closing a stake of 26,650 shares — an estimated $1.29M sold.

ParenteBeard Wealth Management first reported a position in IEV in Q1 2014 and held it in 2 quarters. The position peaked at $1.29M in Q2 2014. 148 funds tracked by Wall St. Rank hold IEV as of Q3 2014.

  • ParenteBeard Wealth Management reported no remaining iShares Europe ETF position as of Q3 2014 after selling out during the quarter.
  • ParenteBeard Wealth Management sold 26,650 iShares Europe ETF shares in Q3 2014, an estimated $1.29M.
  • ParenteBeard Wealth Management first reported a position in iShares Europe ETF in Q1 2014 and held it in 2 quarters.
  • ParenteBeard Wealth Management's iShares Europe ETF position peaked at $1.29M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.