RFG Advisory’s iShares Core MSCI Europe ETF IEUR Stock Holding History

RFG Advisory’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
2020 Q3	–	Sell	-8,583	Closed	-$367K	–	414
2020 Q2	$367K	Sell	8,583 -2,656	-24%	-$107K	0.06%	250
2020 Q1	$417K	Buy	+11,239	New	+$507K	0.08%	203
2018 Q4	–	Sell	-4,370	Closed	-$210K	–	287
2018 Q3	$210K	Buy	+4,370	New	+$210K	0.06%	275

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RFG Advisory's IEUR Position: Q3 2020 in Review

RFG Advisory sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2020, closing a stake of 8,583 shares — an estimated $367K sold.

RFG Advisory first reported a position in IEUR in Q3 2018 and held it in 3 quarters. The position peaked at $417K in Q1 2020. 188 funds tracked by Wall St. Rank hold IEUR as of Q3 2020.

RFG Advisory reported no remaining iShares Core MSCI Europe ETF position as of Q3 2020 after selling out during the quarter.
RFG Advisory sold 8,583 iShares Core MSCI Europe ETF shares in Q3 2020, an estimated $367K.
RFG Advisory first reported a position in iShares Core MSCI Europe ETF in Q3 2018 and held it in 3 quarters.
RFG Advisory's iShares Core MSCI Europe ETF position peaked at $417K in Q1 2020.
188 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2020.

Based on RFG Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.