Risk Paradigm Group’s iShares Europe ETF IEV Stock Holding History

Risk Paradigm Group’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
2018 Q4	$107K	Hold	2,726	–	–	0.26%	55
2018 Q3	$123K	Hold	2,726	–	–	0.24%	61
2018 Q2	$122K	Sell	2,726 -12,078	-82%	-$568K	0.23%	57
2018 Q1	$690K	Buy	14,804 +398	+3%	+$19K	0.88%	28
2017 Q4	$681K	Sell	14,406 -101	-0.7%	-$4.74K	0.73%	33
2017 Q3	$680K	Sell	14,507 -1,007	-6%	-$45.9K	0.83%	32
2017 Q2	$688K	Sell	15,514 -113	-0.7%	-$4.98K	0.81%	35
2017 Q1	$654K	Sell	15,627 -3,989	-20%	-$161K	0.75%	41
2016 Q4	$761K	Sell	19,616 -5,581	-22%	-$213K	0.84%	38
2016 Q3	$992K	Sell	25,197 -207	-0.8%	-$8.04K	0.74%	29
2016 Q2	$960K	Buy	25,404 +14,268	+128%	+$560K	1.3%	18
2016 Q1	$436K	Sell	11,136 -18,522	-62%	-$698K	0.55%	44
2015 Q4	$1.19M	Buy	+29,658	New	+$1.23M	1.41%	30
2015 Q3	–	Sell	-75,874	Closed	-$3.32M	–	472
2015 Q2	$3.32M	Sell	75,874 -9,992	-12%	-$460K	3.17%	2
2015 Q1	$3.8M	Buy	+85,866	New	+$3.75M	3.71%	1

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

FTUS

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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Risk Paradigm Group's IEV Position: Q4 2018 in Review

Risk Paradigm Group held its iShares Europe ETF (IEV) position steady in Q4 2018 at 2,726 shares worth $107K. The position accounts for 0.26% of the portfolio, ranked #55.

Risk Paradigm Group first reported a position in IEV in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.8M in Q1 2015. 171 funds tracked by Wall St. Rank hold IEV as of Q4 2018.

Risk Paradigm Group held 2,726 shares of iShares Europe ETF worth $107K as of Q4 2018.
Risk Paradigm Group left its iShares Europe ETF share count unchanged in Q4 2018.
iShares Europe ETF made up 0.26% of Risk Paradigm Group's portfolio in Q4 2018, its #55 holding.
Risk Paradigm Group first reported a position in iShares Europe ETF in Q1 2015 and has held it in 15 quarters since.
Risk Paradigm Group's iShares Europe ETF position peaked at $3.8M in Q1 2015.
171 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.