PineBridge Investments’s iShares Europe ETF IEV Stock Holding History

PineBridge Investments’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
2024 Q3	–	Sell	-41,119	Closed	-$2.25M	–	753
2024 Q2	$2.25M	Buy	41,119 +6,287	+18%	+$351K	0.02%	374
2024 Q1	$1.94M	Buy	34,832 +18,804	+117%	+$1M	0.02%	416
2023 Q4	$847K	Sell	16,028 -48,854	-75%	-$2.41M	0.01%	467
2023 Q3	$3.1M	Buy	64,882 +396	+0.6%	+$19.8K	0.03%	326
2023 Q2	$3.26M	Sell	64,486 -15,131	-19%	-$770K	0.04%	321
2023 Q1	$3.98M	Buy	79,617 +41,878	+111%	+$2.04M	0.04%	301
2022 Q4	$1.71M	Buy	37,739 +877	+2%	+$37.8K	0.02%	368
2022 Q3	$1.39M	Sell	36,862 -6,633	-15%	-$280K	0.02%	364
2022 Q2	$1.86M	Sell	43,495 -18,758	-30%	-$876K	0.02%	348
2022 Q1	$3.13M	Buy	62,253 +10,824	+21%	+$557K	0.03%	350
2021 Q4	$2.8M	Sell	51,429 -23,735	-32%	-$1.28M	0.03%	374
2021 Q3	$3.92M	Buy	75,164 +7,851	+12%	+$425K	0.05%	307
2021 Q2	$3.59M	Sell	67,313 -13,207	-16%	-$708K	0.04%	363
2021 Q1	$4.04M	Sell	80,520 -3,728	-4%	-$184K	0.05%	346
2020 Q4	$4.04M	Buy	84,248 +1,065	+1%	+$47.8K	0.06%	296
2020 Q3	$3.48M	Sell	83,183 -65,310	-44%	-$2.79M	0.06%	291
2020 Q2	$6M	Buy	148,493 +64,558	+77%	+$2.46M	0.12%	201
2020 Q1	$2.96M	Sell	83,935 -152,182	-64%	-$6.47M	0.07%	255
2019 Q4	$11.1M	Buy	236,117 +6,202	+3%	+$279K	0.17%	142
2019 Q3	$9.95M	Buy	229,915 +135,685	+144%	+$5.82M	0.16%	156
2019 Q2	$4.15M	Buy	94,230 +81,139	+620%	+$3.57M	0.07%	263
2019 Q1	$568K	Sell	13,091 -143,958	-92%	-$6.05M	0.01%	679
2018 Q4	$6.14M	Sell	157,049 -62,682	-29%	-$2.6M	0.14%	176
2018 Q3	$9.9M	Sell	219,731 -23,873	-10%	-$1.08M	0.19%	150
2018 Q2	$10.9M	Sell	243,604 -97,288	-29%	-$4.57M	0.27%	112
2018 Q1	$15.9M	Buy	340,892 +132,940	+64%	+$6.36M	0.38%	66
2017 Q4	$9.83M	Buy	207,952 +75,708	+57%	+$3.55M	0.25%	110
2017 Q3	$6.2M	Buy	132,244 +25,363	+24%	+$1.15M	0.15%	147
2017 Q2	$4.74M	Buy	106,881 +5,613	+6%	+$247K	0.12%	158
2017 Q1	$4.24M	Buy	101,268 +28,983	+40%	+$1.17M	0.11%	175
2016 Q4	$2.81M	Sell	72,285 -140,458	-66%	-$5.36M	0.08%	196
2016 Q3	$8.38M	Buy	212,743 +91,688	+76%	+$3.56M	0.37%	100
2016 Q2	$4.58M	Sell	121,055 -244,601	-67%	-$9.6M	0.23%	124
2016 Q1	$14.3M	Buy	365,656 +110,823	+43%	+$4.18M	0.73%	36
2015 Q4	$10.2M	Sell	254,833 -130,291	-34%	-$5.4M	0.44%	70
2015 Q3	$15.3M	Buy	385,124 +93,988	+32%	+$4.02M	0.65%	44
2015 Q2	$12.7M	Buy	291,136 +150,156	+107%	+$6.91M	0.5%	69
2015 Q1	$6.24M	Sell	140,980 -10,810	-7%	-$473K	0.23%	113
2014 Q4	$6.46M	Sell	151,790 -65,200	-30%	-$2.84M	0.24%	112
2014 Q3	$9.78M	Buy	216,990 +123,451	+132%	+$5.78M	0.4%	80
2014 Q2	$4.54M	Sell	93,539 -287,063	-75%	-$14.2M	0.18%	139
2014 Q1	$18.4M	Sell	380,602 -29,808	-7%	-$1.41M	0.61%	41
2013 Q4	$19.5M	Sell	410,410 -35,389	-8%	-$1.61M	0.58%	45
2013 Q3	$19.7M	Buy	445,799 +421,933	+1,768%	+$17.8M	0.61%	45
2013 Q2	$925K	Buy	+23,866	New	+$979K	0.03%	325

Other funds holding IEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

PineBridge Investments's IEV Position: Q3 2024 in Review

PineBridge Investments sold out of iShares Europe ETF (IEV) in Q3 2024, closing a stake of 41,119 shares — an estimated $2.25M sold.

PineBridge Investments first reported a position in IEV in Q2 2013 and held it in 45 quarters. The position peaked at $19.7M in Q3 2013. 233 funds tracked by Wall St. Rank hold IEV as of Q3 2024.

PineBridge Investments reported no remaining iShares Europe ETF position as of Q3 2024 after selling out during the quarter.
PineBridge Investments sold 41,119 iShares Europe ETF shares in Q3 2024, an estimated $2.25M.
PineBridge Investments first reported a position in iShares Europe ETF in Q2 2013 and held it in 45 quarters.
PineBridge Investments's iShares Europe ETF position peaked at $19.7M in Q3 2013.
233 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2024.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.