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Robert N. Shapiro’s iShares Europe ETF IEV Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$71K Hold
1,681
– – 0.01% 402
2014
Q3 		$76K Hold
1,681
– – 0.01% 406
2014
Q2 		$82K Hold
1,681
– – 0.02% 394
2014
Q1 		$81K Hold
1,681
– – 0.02% 402
2013
Q4 		$80K Buy
1,681
+1,091
+185% +$49.7K 0.01% 399
2013
Q3 		$26K Buy
+590
New +$24.9K ﹤0.01% 741

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Robert N. Shapiro's IEV Position: Q4 2014 in Review

Robert N. Shapiro held its iShares Europe ETF (IEV) position steady in Q4 2014 at 1,681 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #402.

Robert N. Shapiro first reported a position in IEV in Q3 2013 and has held it in 6 quarters since. The position peaked at $82K in Q2 2014. 163 funds tracked by Wall St. Rank hold IEV as of Q4 2014.

  • Robert N. Shapiro held 1,681 shares of iShares Europe ETF worth $71K as of Q4 2014.
  • Robert N. Shapiro left its iShares Europe ETF share count unchanged in Q4 2014.
  • iShares Europe ETF made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #402 holding.
  • Robert N. Shapiro first reported a position in iShares Europe ETF in Q3 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's iShares Europe ETF position peaked at $82K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.