PineBridge Investments’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

PineBridge Investments’s Portfolio IEUS Stock Details IEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,628	Closed	-$468K	–	743
2022 Q2	$468K	Hold	9,628	–	–	0.01%	433
2022 Q1	$587K	Buy	+9,628	New	+$607K	0.01%	495
2021 Q1	–	Sell	-3,900	Closed	-$242K	–	677
2020 Q4	$242K	Hold	3,900	–	–	﹤0.01%	551
2020 Q3	$201K	Hold	3,900	–	–	﹤0.01%	549
2020 Q2	$183K	Hold	3,900	–	–	﹤0.01%	530
2020 Q1	$150K	Sell	3,900 -6,700	-63%	-$333K	﹤0.01%	507
2019 Q4	$591K	Hold	10,600	–	–	0.01%	825
2019 Q3	$517K	Hold	10,600	–	–	0.01%	850
2019 Q2	$531K	Hold	10,600	–	–	0.01%	755
2019 Q1	$535K	Sell	10,600 -44,400	-81%	-$2.19M	0.01%	695
2018 Q4	$2.47M	Sell	55,000 -3,000	-5%	-$147K	0.06%	275
2018 Q3	$3.21M	Buy	+58,000	New	+$3.26M	0.06%	258

Other funds holding IEUS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

PineBridge Investments's IEUS Position: Q3 2022 in Review

PineBridge Investments sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q3 2022, closing a stake of 9,628 shares — an estimated $468K sold.

PineBridge Investments first reported a position in IEUS in Q3 2018 and held it in 12 quarters. The position peaked at $3.21M in Q3 2018. 50 funds tracked by Wall St. Rank hold IEUS as of Q3 2022.

PineBridge Investments reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
PineBridge Investments sold 9,628 iShares MSCI Europe Small-Cap ETF shares in Q3 2022, an estimated $468K.
PineBridge Investments first reported a position in iShares MSCI Europe Small-Cap ETF in Q3 2018 and held it in 12 quarters.
PineBridge Investments's iShares MSCI Europe Small-Cap ETF position peaked at $3.21M in Q3 2018.
50 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q3 2022.

Based on PineBridge Investments's 13F filing for Q3 2022, filed 10 Nov 2022.