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Philadelphia Trust Company’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Philadelphia Trust Company’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
2023
Q2 		– Sell
-6,000
Closed -$314K – 239
2023
Q1 		$314K Hold
6,000
– – 0.03% 182
2022
Q4 		$285K Hold
6,000
– – 0.03% 186
2022
Q3 		$237K Sell
6,000
-6,436
-52% -$286K 0.03% 189
2022
Q2 		$559K Hold
12,436
– – 0.06% 140
2022
Q1 		$664K Buy
+12,436
New +$681K 0.05% 148

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Philadelphia Trust Company's IEUR Position: Q2 2023 in Review

Philadelphia Trust Company sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2023, closing a stake of 6,000 shares — an estimated $314K sold.

Philadelphia Trust Company first reported a position in IEUR in Q1 2022 and held it in 5 quarters. The position peaked at $664K in Q1 2022. 287 funds tracked by Wall St. Rank hold IEUR as of Q2 2023.

  • Philadelphia Trust Company reported no remaining iShares Core MSCI Europe ETF position as of Q2 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 6,000 iShares Core MSCI Europe ETF shares in Q2 2023, an estimated $314K.
  • Philadelphia Trust Company first reported a position in iShares Core MSCI Europe ETF in Q1 2022 and held it in 5 quarters.
  • Philadelphia Trust Company's iShares Core MSCI Europe ETF position peaked at $664K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2023.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.