Private Capital Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Private Capital Group’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
2020 Q1	–	Sell	-679	Closed	-$33K	–	2041
2019 Q4	$33K	Buy	+679	New	+$32.4K	0.01%	908
2019 Q3	–	Sell	-762	Closed	-$36K	–	2345
2019 Q2	$36K	Buy	+762	New	+$35.5K	0.01%	820
2019 Q1	–	Sell	-549	Closed	-$23K	–	2261
2018 Q4	$23K	Hold	549	–	–	0.01%	1031
2018 Q3	$26K	Sell	549 -213	-28%	-$10.3K	0.01%	1025
2018 Q2	$36K	Buy	+762	New	+$38.2K	0.01%	845

Other funds holding IEUR

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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

Private Capital Group's IEUR Position: Q1 2020 in Review

Private Capital Group sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2020, closing a stake of 679 shares — an estimated $33K sold.

Private Capital Group first reported a position in IEUR in Q2 2018 and held it in 5 quarters. The position peaked at $36K in Q2 2019. 200 funds tracked by Wall St. Rank hold IEUR as of Q1 2020.

Private Capital Group reported no remaining iShares Core MSCI Europe ETF position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 679 iShares Core MSCI Europe ETF shares in Q1 2020, an estimated $33K.
Private Capital Group first reported a position in iShares Core MSCI Europe ETF in Q2 2018 and held it in 5 quarters.
Private Capital Group's iShares Core MSCI Europe ETF position peaked at $36K in Q2 2019.
200 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.