Quantitative Advantage’s iShares Europe ETF IEV Stock Holding History

Quantitative Advantage’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	-266,767	Closed	-$12.5M	–	52
2017 Q3	$12.5M	Sell	266,767 -6,019	-2%	-$274K	3.85%	6
2017 Q2	$12.1M	Buy	+272,786	New	+$12M	3.81%	5
2016 Q1	–	Sell	-193,592	Closed	-$7.76M	–	51
2015 Q4	$7.76M	Buy	+193,592	New	+$8.02M	2.21%	17
2014 Q2	–	Sell	-376,998	Closed	-$18.2M	–	48
2014 Q1	$18.2M	Sell	376,998 -258,041	-41%	-$12.2M	4.37%	3
2013 Q4	$30.1M	Buy	635,039 +13,367	+2%	+$609K	7.1%	2
2013 Q3	$27.4M	Buy	621,672 +256,563	+70%	+$10.8M	6.67%	3
2013 Q2	$14.1M	Buy	+365,109	New	+$15M	3.62%	6

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

Quantitative Advantage's IEV Position: Q4 2017 in Review

Quantitative Advantage sold out of iShares Europe ETF (IEV) in Q4 2017, closing a stake of 266,767 shares — an estimated $12.5M sold.

Quantitative Advantage first reported a position in IEV in Q2 2013 and held it in 7 quarters. The position peaked at $30.1M in Q4 2013. 190 funds tracked by Wall St. Rank hold IEV as of Q4 2017.

Quantitative Advantage reported no remaining iShares Europe ETF position as of Q4 2017 after selling out during the quarter.
Quantitative Advantage sold 266,767 iShares Europe ETF shares in Q4 2017, an estimated $12.5M.
Quantitative Advantage first reported a position in iShares Europe ETF in Q2 2013 and held it in 7 quarters.
Quantitative Advantage's iShares Europe ETF position peaked at $30.1M in Q4 2013.
190 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2017.

Based on Quantitative Advantage's 13F filing for Q4 2017, filed 8 Feb 2018.