Psagot Value Holdings’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Psagot Value Holdings’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
2021 Q1	–	Sell	-2,790	Closed	-$143K	–	378
2020 Q4	$143K	Hold	2,790	–	–	﹤0.01%	267
2020 Q3	$125K	Hold	2,790	–	–	﹤0.01%	289
2020 Q2	$119K	Hold	2,790	–	–	﹤0.01%	267
2020 Q1	$103K	Buy	+2,790	New	+$126K	﹤0.01%	266
2019 Q1	–	Sell	-38	Closed	-$2K	–	457
2018 Q4	$2K	Hold	38	–	–	﹤0.01%	434
2018 Q3	$2K	Hold	38	–	–	﹤0.01%	361
2018 Q2	$2K	Hold	38	–	–	﹤0.01%	340
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	333
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	294
2017 Q3	$2K	Sell	38 -1,265	-97%	-$61K	﹤0.01%	305
2017 Q2	$61K	Buy	1,303 +96	+8%	+$4.46K	﹤0.01%	255
2017 Q1	$53K	Sell	1,207 -8	-0.7%	-$339	﹤0.01%	279
2016 Q4	$49K	Buy	1,215 +166	+16%	+$6.65K	﹤0.01%	272
2016 Q3	$43K	Buy	1,049 +42	+4%	+$1.71K	﹤0.01%	270
2016 Q2	$40K	Sell	1,007 -428	-30%	-$17.7K	﹤0.01%	258
2016 Q1	$59K	Buy	1,435 +443	+45%	+$17.5K	﹤0.01%	294
2015 Q4	$42K	Buy	+992	New	+$43K	﹤0.01%	308

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

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

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

Psagot Value Holdings's IEUR Position: Q1 2021 in Review

Psagot Value Holdings sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2021, closing a stake of 2,790 shares — an estimated $143K sold.

Psagot Value Holdings first reported a position in IEUR in Q4 2015 and held it in 17 quarters. The position peaked at $143K in Q4 2020. 206 funds tracked by Wall St. Rank hold IEUR as of Q1 2021.

Psagot Value Holdings reported no remaining iShares Core MSCI Europe ETF position as of Q1 2021 after selling out during the quarter.
Psagot Value Holdings sold 2,790 iShares Core MSCI Europe ETF shares in Q1 2021, an estimated $143K.
Psagot Value Holdings first reported a position in iShares Core MSCI Europe ETF in Q4 2015 and held it in 17 quarters.
Psagot Value Holdings's iShares Core MSCI Europe ETF position peaked at $143K in Q4 2020.
206 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2021.

Based on Psagot Value Holdings's 13F filing for Q1 2021, filed 18 May 2021.