Pflug Koory’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Pflug Koory’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 Q3	–	Sell	-50	Closed	-$2K	–	463
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	424
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	419
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	427
2021 Q3	$3K	Buy	+50	New	+$2.92K	﹤0.01%	431

Other funds holding IEUR

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pflug Koory's IEUR Position: Q3 2022 in Review

Pflug Koory sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Pflug Koory first reported a position in IEUR in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 241 funds tracked by Wall St. Rank hold IEUR as of Q3 2022.

Pflug Koory reported no remaining iShares Core MSCI Europe ETF position as of Q3 2022 after selling out during the quarter.
Pflug Koory sold 50 iShares Core MSCI Europe ETF shares in Q3 2022, an estimated $2K.
Pflug Koory first reported a position in iShares Core MSCI Europe ETF in Q3 2021 and held it in 4 quarters.
Pflug Koory's iShares Core MSCI Europe ETF position peaked at $3K in Q1 2022.
241 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.