PVG Asset Management’s iShares Europe ETF IEV Stock Holding History

PVG Asset Management’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,265	Closed	-$856K	–	87
2017 Q3	$856K	Buy	+18,265	New	+$832K	0.38%	58
2017 Q2	–	Sell	-15,035	Closed	-$629K	–	75
2017 Q1	$629K	Buy	+15,035	New	+$607K	0.19%	75

Other funds holding IEV

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PVG Asset Management's IEV Position: Q4 2017 in Review

PVG Asset Management sold out of iShares Europe ETF (IEV) in Q4 2017, closing a stake of 18,265 shares — an estimated $856K sold.

PVG Asset Management first reported a position in IEV in Q1 2017 and held it in 2 quarters. The position peaked at $856K in Q3 2017. 190 funds tracked by Wall St. Rank hold IEV as of Q4 2017.

PVG Asset Management reported no remaining iShares Europe ETF position as of Q4 2017 after selling out during the quarter.
PVG Asset Management sold 18,265 iShares Europe ETF shares in Q4 2017, an estimated $856K.
PVG Asset Management first reported a position in iShares Europe ETF in Q1 2017 and held it in 2 quarters.
PVG Asset Management's iShares Europe ETF position peaked at $856K in Q3 2017.
190 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.