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

Private Ocean’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 Q4	–	Sell	-2,555	Closed	-$114K	–	518
2020 Q3	$114K	Buy	+2,555	New	+$116K	0.03%	145
2020 Q2	–	Sell	-1,330	Closed	-$49K	–	527
2020 Q1	$49K	Hold	1,330	–	–	0.01%	210
2019 Q4	$67K	Buy	+1,330	New	+$63.4K	0.02%	201

Other funds holding IEUR

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Private Ocean's IEUR Position: Q4 2020 in Review

Private Ocean sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2020, closing a stake of 2,555 shares — an estimated $114K sold.

Private Ocean first reported a position in IEUR in Q4 2019 and held it in 3 quarters. The position peaked at $114K in Q3 2020. 198 funds tracked by Wall St. Rank hold IEUR as of Q4 2020.

Private Ocean reported no remaining iShares Core MSCI Europe ETF position as of Q4 2020 after selling out during the quarter.
Private Ocean sold 2,555 iShares Core MSCI Europe ETF shares in Q4 2020, an estimated $114K.
Private Ocean first reported a position in iShares Core MSCI Europe ETF in Q4 2019 and held it in 3 quarters.
Private Ocean's iShares Core MSCI Europe ETF position peaked at $114K in Q3 2020.
198 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2020.

Based on Private Ocean's 13F filing for Q4 2020, filed 29 Jan 2021.