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Rock Creek Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Rock Creek Group’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
2022
Q3 		– Sell
-44,133
Closed -$2.14M – 177
2022
Q2 		$2.14M Buy
44,133
+23,306
+112% +$1.15M 0.25% 36
2022
Q1 		$1.39M Sell
20,827
-371,671
-95% -$20.3M 0.19% 47
2021
Q4 		$22.8M Buy
392,498
+160,041
+69% +$9.25M 3.39% 7
2021
Q3 		$14.8M Hold
232,457
– – 2.51% 10
2021
Q2 		$15M Buy
+232,457
New +$13.4M 2.21% 11

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rock Creek Group's IEUR Position: Q3 2022 in Review

Rock Creek Group sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2022, closing a stake of 44,133 shares — an estimated $2.14M sold.

Rock Creek Group first reported a position in IEUR in Q2 2021 and held it in 5 quarters. The position peaked at $22.8M in Q4 2021. 242 funds tracked by Wall St. Rank hold IEUR as of Q3 2022.

  • Rock Creek Group reported no remaining iShares Core MSCI Europe ETF position as of Q3 2022 after selling out during the quarter.
  • Rock Creek Group sold 44,133 iShares Core MSCI Europe ETF shares in Q3 2022, an estimated $2.14M.
  • Rock Creek Group first reported a position in iShares Core MSCI Europe ETF in Q2 2021 and held it in 5 quarters.
  • Rock Creek Group's iShares Core MSCI Europe ETF position peaked at $22.8M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2022.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.