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Providence Capital Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Providence Capital Advisors’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
2018
Q4 		– Sell
-10,415
Closed -$499K – 263
2018
Q3 		$499K Buy
10,415
+574
+6% +$27.6K 0.33% 80
2018
Q2 		$468K Buy
9,841
+1,367
+16% +$68.5K 0.33% 81
2018
Q1 		$421K Buy
8,474
+930
+12% +$47.4K 0.32% 83
2017
Q4 		$378K Buy
+7,544
New +$375K 0.29% 81

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence Capital Advisors's IEUR Position: Q4 2018 in Review

Providence Capital Advisors sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2018, closing a stake of 10,415 shares — an estimated $499K sold.

Providence Capital Advisors first reported a position in IEUR in Q4 2017 and held it in 4 quarters. The position peaked at $499K in Q3 2018. 180 funds tracked by Wall St. Rank hold IEUR as of Q4 2018.

  • Providence Capital Advisors reported no remaining iShares Core MSCI Europe ETF position as of Q4 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 10,415 iShares Core MSCI Europe ETF shares in Q4 2018, an estimated $499K.
  • Providence Capital Advisors first reported a position in iShares Core MSCI Europe ETF in Q4 2017 and held it in 4 quarters.
  • Providence Capital Advisors's iShares Core MSCI Europe ETF position peaked at $499K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2018.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.