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Portfolio Solutions’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Portfolio Solutions’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 		$7.15M Sell
180,775
-1,952
-1% -$86.8K 0.9% 16
2022
Q2 		$8.21M Sell
182,727
-6,519
-3% -$322K 1.05% 12
2022
Q1 		$10.1M Sell
189,246
-4,439
-2% -$243K 1.29% 8
2021
Q4 		$11.3M Sell
193,685
-998
-0.5% -$57.7K 1.36% 7
2021
Q3 		$10.9M Sell
194,683
-15,537
-7% -$906K 1.35% 7
2021
Q2 		$12.4M Sell
210,220
-12,283
-6% -$708K 1.44% 7
2021
Q1 		$12M Sell
222,503
-308
-0.1% -$16.3K 1.46% 7
2020
Q4 		$11.4M Sell
222,811
-3,420
-2% -$164K 1.5% 7
2020
Q3 		$10.1M Sell
226,231
-11,065
-5% -$501K 1.41% 7
2020
Q2 		$10.1M Buy
237,296
+157,433
+197% +$6.35M 1.45% 7
2020
Q1 		$2.96M Buy
79,863
+13,519
+20% +$609K 0.48% 12
2019
Q4 		$3.31M Sell
66,344
-1,707
-3% -$81.3K 0.44% 13
2019
Q3 		$3.11M Sell
68,051
-19,759
-23% -$896K 0.45% 10
2019
Q2 		$4.09M Sell
87,810
-1,551
-2% -$72.2K 0.57% 10
2019
Q1 		$4.1M Sell
89,361
-13,553
-13% -$602K 0.58% 10
2018
Q4 		$4.25M Buy
102,914
+63,482
+161% +$2.79M 0.65% 10
2018
Q3 		$1.89M Sell
39,432
-11,256
-22% -$542K 0.26% 9
2018
Q2 		$2.41M Sell
50,688
-4,075
-7% -$204K 0.33% 9
2018
Q1 		$2.72M Buy
54,763
+4,499
+9% +$229K 0.37% 10
2017
Q4 		$2.52M Hold
50,264
– – 0.33% 9
2017
Q3 		$2.5M Sell
50,264
-2,189
-4% -$106K 0.34% 9
2017
Q2 		$2.46M Sell
52,453
-8,896
-15% -$413K 0.34% 9
2017
Q1 		$2.7M Sell
61,349
-18,181
-23% -$770K 0.38% 9
2016
Q4 		$3.24M Buy
79,530
+22,489
+39% +$901K 0.46% 9
2016
Q3 		$2.36M Buy
57,041
+10,565
+23% +$430K 0.35% 10
2016
Q2 		$1.83M Buy
46,476
+30,828
+197% +$1.27M 0.28% 12
2016
Q1 		$643K Sell
15,648
-6,972
-31% -$275K 0.1% 16
2015
Q4 		$955K Buy
22,620
+18,000
+390% +$780K 0.15% 9
2015
Q3 		$192K Buy
+4,620
New +$206K 0.03% 7

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $7.95B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Portfolio Solutions's IEUR Position: Q3 2022 in Review

Portfolio Solutions reduced its iShares Core MSCI Europe ETF (IEUR) stake by 1.1% in Q3 2022, selling an estimated $86.8K and leaving 180,775 shares worth $7.15M. The position accounts for 0.9% of the portfolio, ranked #16.

Portfolio Solutions first reported a position in IEUR in Q3 2015 and has held it in 29 quarters since. The position peaked at $12.4M in Q2 2021. 242 funds tracked by Wall St. Rank hold IEUR as of Q3 2022.

  • Portfolio Solutions held 180,775 shares of iShares Core MSCI Europe ETF worth $7.15M as of Q3 2022.
  • Portfolio Solutions sold 1,952 iShares Core MSCI Europe ETF shares in Q3 2022, an estimated $86.8K.
  • iShares Core MSCI Europe ETF made up 0.9% of Portfolio Solutions's portfolio in Q3 2022, its #16 holding.
  • Portfolio Solutions first reported a position in iShares Core MSCI Europe ETF in Q3 2015 and has held it in 29 quarters since.
  • Portfolio Solutions's iShares Core MSCI Europe ETF position peaked at $12.4M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.