SEI Investments’s iShares Europe ETF IEV Stock Holding History

SEI Investments’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 Q2	–	Sell	-106	Closed	-$5K	–	3698
2018 Q1	$5K	Buy	+106	New	+$5.07K	﹤0.01%	3054
2017 Q2	–	Sell	-387	Closed	-$16K	–	3172
2017 Q1	$16K	Sell	387 -311	-45%	-$12.5K	﹤0.01%	2371
2016 Q4	$27K	Sell	698 -411	-37%	-$15.7K	﹤0.01%	2282
2016 Q3	$44K	Buy	1,109 +475	+75%	+$18.4K	﹤0.01%	2094
2016 Q2	$24K	Buy	634 +627	+8,957%	+$24.6K	﹤0.01%	2117
2016 Q1	$0	Sell	7 -173	-96%	-$6.52K	﹤0.01%	2560
2015 Q4	$7K	Sell	180 -139	-44%	-$5.76K	﹤0.01%	2259
2015 Q3	$12K	Buy	319 +305	+2,179%	+$13.1K	﹤0.01%	2157
2015 Q2	$1K	Sell	14 -69	-83%	-$3.18K	﹤0.01%	2174
2015 Q1	$3K	Sell	83 -11	-12%	-$481	﹤0.01%	2085
2014 Q4	$4K	Buy	+94	New	+$4.09K	﹤0.01%	1989

Other funds holding IEV

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

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

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

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

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

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

SEI Investments's IEV Position: Q2 2018 in Review

SEI Investments sold out of iShares Europe ETF (IEV) in Q2 2018, closing a stake of 106 shares — an estimated $5K sold.

SEI Investments first reported a position in IEV in Q4 2014 and held it in 11 quarters. The position peaked at $44K in Q3 2016. 186 funds tracked by Wall St. Rank hold IEV as of Q2 2018.

SEI Investments reported no remaining iShares Europe ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 106 iShares Europe ETF shares in Q2 2018, an estimated $5K.
SEI Investments first reported a position in iShares Europe ETF in Q4 2014 and held it in 11 quarters.
SEI Investments's iShares Europe ETF position peaked at $44K in Q3 2016.
186 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.