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Round Table Services’s iShares Europe ETF IEV Stock Holding History

Round Table Services’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
2020
Q2 		– Sell
-52,792
Closed -$1.86M – 88
2020
Q1 		$1.86M Sell
52,792
-1,265
-2% -$53.8K 0.78% 24
2019
Q4 		$2.54M Hold
54,057
– – 0.7% 24
2019
Q3 		$2.34M Hold
54,057
– – 0.69% 24
2019
Q2 		$2.38M Sell
54,057
-5,818
-10% -$256K 0.73% 23
2019
Q1 		$2.6M Sell
59,875
-13,900
-19% -$584K 0.9% 19
2018
Q4 		$2.89M Sell
73,775
-27,955
-27% -$1.16M 1.09% 18
2018
Q3 		$4.58M Hold
101,730
– – 1.57% 16
2018
Q2 		$4.55M Hold
101,730
– – 1.53% 17
2018
Q1 		$4.74M Sell
101,730
-16,560
-14% -$792K 1.7% 15
2017
Q4 		$5.59M Sell
118,290
-58,120
-33% -$2.73M 1.94% 17
2017
Q3 		$8.27M Sell
176,410
-32,082
-15% -$1.46M 2.95% 10
2017
Q2 		$9.24M Buy
208,492
+1,678
+0.8% +$73.9K 3.35% 9
2017
Q1 		$8.65M Sell
206,814
-30,215
-13% -$1.22M 3.11% 10
2016
Q4 		$9.2M Buy
237,029
+142,040
+150% +$5.42M 3.74% 9
2016
Q3 		$3.74M Sell
94,989
-6,522
-6% -$253K 2.23% 14
2016
Q2 		$3.84M Sell
101,511
-5,868
-5% -$230K 2.16% 14
2016
Q1 		$4.2M Buy
107,379
+49,185
+85% +$1.85M 2.62% 11
2015
Q4 		$2.33M Sell
58,194
-44,278
-43% -$1.83M 1.7% 19
2015
Q3 		$4.08M Sell
102,472
-31,056
-23% -$1.33M 3% 8
2015
Q2 		$5.84M Buy
133,528
+28,994
+28% +$1.34M 4.56% 5
2015
Q1 		$4.63M Buy
104,534
+1,899
+2% +$83K 3.65% 7
2014
Q4 		$4.37M Sell
102,635
-3,881
-4% -$169K 3.44% 10
2014
Q3 		$4.8M Buy
106,516
+12,604
+13% +$591K 4.02% 8
2014
Q2 		$4.56M Buy
93,912
+48,789
+108% +$2.41M 3.67% 11
2014
Q1 		$2.18M Buy
+45,123
New +$2.13M 2.4% 17

Other funds holding IEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Round Table Services's IEV Position: Q2 2020 in Review

Round Table Services sold out of iShares Europe ETF (IEV) in Q2 2020, closing a stake of 52,792 shares — an estimated $1.86M sold.

Round Table Services first reported a position in IEV in Q1 2014 and held it in 25 quarters. The position peaked at $9.24M in Q2 2017. 134 funds tracked by Wall St. Rank hold IEV as of Q2 2020.

  • Round Table Services reported no remaining iShares Europe ETF position as of Q2 2020 after selling out during the quarter.
  • Round Table Services sold 52,792 iShares Europe ETF shares in Q2 2020, an estimated $1.86M.
  • Round Table Services first reported a position in iShares Europe ETF in Q1 2014 and held it in 25 quarters.
  • Round Table Services's iShares Europe ETF position peaked at $9.24M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2020.

Based on Round Table Services's 13F filing for Q2 2020, filed 10 Aug 2020.