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Raymond James & Associates’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Raymond James & Associates’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,555
Closed -$472K – 3990
2022
Q3 		$472K Sell
11,555
-578
-5% -$27.7K ﹤0.01% 2901
2022
Q2 		$589K Sell
12,133
-312
-3% -$17.3K ﹤0.01% 2815
2022
Q1 		$760K Buy
12,445
+131
+1% +$8.26K ﹤0.01% 2784
2021
Q4 		$857K Buy
12,314
+1,513
+14% +$106K ﹤0.01% 2720
2021
Q3 		$747K Buy
+10,801
New +$777K ﹤0.01% 2772
2018
Q2 		– Sell
-16,086
Closed -$931K – 3629
2018
Q1 		$931K Buy
16,086
+111
+0.7% +$6.57K ﹤0.01% 2184
2017
Q4 		$924K Buy
15,975
+799
+5% +$45K ﹤0.01% 2171
2017
Q3 		$853K Buy
+15,176
New +$820K ﹤0.01% 2191
2016
Q1 		– Sell
-21,370
Closed -$968K – 2945
2015
Q4 		$968K Sell
21,370
-10
-0% -$458 ﹤0.01% 1653
2015
Q3 		$939K Buy
21,380
+2,998
+16% +$138K ﹤0.01% 1625
2015
Q2 		$852K Sell
18,382
-196
-1% -$9.23K ﹤0.01% 1806
2015
Q1 		$820K Buy
18,578
+1,237
+7% +$53.2K ﹤0.01% 1781
2014
Q4 		$723K Buy
17,341
+893
+5% +$37.3K ﹤0.01% 1753
2014
Q3 		$707K Sell
16,448
-578
-3% -$26.2K ﹤0.01% 1698
2014
Q2 		$803K Buy
17,026
+659
+4% +$30.8K 0.01% 1621
2014
Q1 		$762K Sell
16,367
-727
-4% -$33K 0.01% 1571
2013
Q4 		$764K Buy
17,094
+3,709
+28% +$160K 0.01% 1466
2013
Q3 		$566K Sell
13,385
-138
-1% -$5.51K ﹤0.01% 1539
2013
Q2 		$500K Buy
+13,523
New +$524K ﹤0.01% 1515

Other funds holding IEUS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James & Associates's IEUS Position: Q4 2022 in Review

Raymond James & Associates sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2022, closing a stake of 11,555 shares — an estimated $472K sold.

Raymond James & Associates first reported a position in IEUS in Q2 2013 and held it in 19 quarters. The position peaked at $968K in Q4 2015. 54 funds tracked by Wall St. Rank hold IEUS as of Q4 2022.

  • Raymond James & Associates reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,555 iShares MSCI Europe Small-Cap ETF shares in Q4 2022, an estimated $472K.
  • Raymond James & Associates first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's iShares MSCI Europe Small-Cap ETF position peaked at $968K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.