SEI Investments’s iShares Core MSCI Europe ETF IEUR Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-30	Closed	–	–	2571
2019 Q1	$0	Buy	+30	New	+$1.33K	﹤0.01%	2938
2018 Q3	–	Sell	-378	Closed	-$18K	–	2920
2018 Q2	$18K	Sell	378 -945	-71%	-$47.4K	﹤0.01%	2826
2018 Q1	$66K	Buy	1,323 +281	+27%	+$14.3K	﹤0.01%	2271
2017 Q4	$52K	Buy	1,042 +623	+149%	+$31K	﹤0.01%	2342
2017 Q3	$21K	Buy	419 +364	+662%	+$17.5K	﹤0.01%	2489
2017 Q2	$3K	Sell	55 -255	-82%	-$11.8K	﹤0.01%	2811
2017 Q1	$14K	Buy	+310	New	+$13.1K	﹤0.01%	2395
2016 Q3	–	Sell	-82	Closed	-$3K	–	2921
2016 Q2	$3K	Buy	+82	New	+$3.39K	﹤0.01%	2444

Other funds holding IEUR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

SEI Investments's IEUR Position: Q2 2019 in Review

SEI Investments sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2019, closing a stake of 30 shares.

SEI Investments first reported a position in IEUR in Q2 2016 and held it in 8 quarters. The position peaked at $66K in Q1 2018. 176 funds tracked by Wall St. Rank hold IEUR as of Q2 2019.

SEI Investments reported no remaining iShares Core MSCI Europe ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 30 iShares Core MSCI Europe ETF shares in Q2 2019.
SEI Investments first reported a position in iShares Core MSCI Europe ETF in Q2 2016 and held it in 8 quarters.
SEI Investments's iShares Core MSCI Europe ETF position peaked at $66K in Q1 2018.
176 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.