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Raymond James Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Raymond James Trust’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
2024
Q3 		$412K Sell
6,768
-80
-1% -$4.7K 0.01% 874
2024
Q2 		$390K Sell
6,848
-424
-6% -$24.6K 0.01% 847
2024
Q1 		$421K Buy
7,272
+204
+3% +$11.3K 0.01% 796
2023
Q4 		$389K Buy
7,068
+217
+3% +$11.1K 0.01% 800
2023
Q3 		$340K Sell
6,851
-462
-6% -$24K 0.01% 810
2023
Q2 		$385K Sell
7,313
-645
-8% -$34.3K 0.01% 778
2023
Q1 		$417K Sell
7,958
-1,116
-12% -$57.1K 0.01% 708
2022
Q4 		$431K Sell
9,074
-620
-6% -$28K 0.01% 668
2022
Q3 		$384K Sell
9,694
-1,087
-10% -$48.3K 0.01% 683
2022
Q2 		$485K Sell
10,781
-18,905
-64% -$934K 0.02% 593
2022
Q1 		$1.58M Buy
29,686
+5,904
+25% +$323K 0.05% 306
2021
Q4 		$1.38M Buy
23,782
+11,936
+101% +$690K 0.04% 345
2021
Q3 		$664K Buy
11,846
+1,294
+12% +$75.4K 0.02% 520
2021
Q2 		$604K Buy
+10,552
New +$608K 0.02% 544
2018
Q3 		– Sell
-4,425
Closed -$211K – 907
2018
Q2 		$211K Buy
+4,425
New +$222K 0.01% 762

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Trust's IEUR Position: Q3 2024 in Review

Raymond James Trust reduced its iShares Core MSCI Europe ETF (IEUR) stake by 1.2% in Q3 2024, selling an estimated $4.7K and leaving 6,768 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #874.

Raymond James Trust first reported a position in IEUR in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.58M in Q1 2022. 317 funds tracked by Wall St. Rank hold IEUR as of Q3 2024.

  • Raymond James Trust held 6,768 shares of iShares Core MSCI Europe ETF worth $412K as of Q3 2024.
  • Raymond James Trust sold 80 iShares Core MSCI Europe ETF shares in Q3 2024, an estimated $4.7K.
  • iShares Core MSCI Europe ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #874 holding.
  • Raymond James Trust first reported a position in iShares Core MSCI Europe ETF in Q2 2018 and has held it in 15 quarters since.
  • Raymond James Trust's iShares Core MSCI Europe ETF position peaked at $1.58M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.