Sierra Capital’s iShares Europe ETF IEV Stock Holding History

Sierra Capital’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
2025 Q1	–	Sell	-5,002	Closed	-$260K	–	196
2024 Q4	$260K	Hold	5,002	–	–	0.03%	179
2024 Q3	$291K	Hold	5,002	–	–	0.03%	177
2024 Q2	$274K	Hold	5,002	–	–	0.04%	169
2024 Q1	$278K	Hold	5,002	–	–	0.04%	172
2023 Q4	$264K	Hold	5,002	–	–	0.04%	165
2023 Q3	$239K	Hold	5,002	–	–	0.04%	167
2023 Q2	$253K	Hold	5,002	–	–	0.04%	161
2023 Q1	$250K	Hold	5,002	–	–	0.04%	162
2022 Q4	$227K	Hold	5,002	–	–	0.04%	171
2022 Q3	$189K	Hold	5,002	–	–	0.04%	180
2022 Q2	$214K	Hold	5,002	–	–	0.04%	185
2022 Q1	$251K	Hold	5,002	–	–	0.04%	187
2021 Q4	$272K	Hold	5,002	–	–	0.04%	189
2021 Q3	$274K	Hold	5,002	–	–	0.05%	169
2021 Q2	$267K	Hold	5,002	–	–	0.05%	159
2021 Q1	$251K	Buy	+5,002	New	+$247K	0.05%	160

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Sierra Capital's IEV Position: Q1 2025 in Review

Sierra Capital sold out of iShares Europe ETF (IEV) in Q1 2025, closing a stake of 5,002 shares — an estimated $260K sold.

Sierra Capital first reported a position in IEV in Q1 2021 and held it in 16 quarters. The position peaked at $291K in Q3 2024. 250 funds tracked by Wall St. Rank hold IEV as of Q1 2025.

Sierra Capital reported no remaining iShares Europe ETF position as of Q1 2025 after selling out during the quarter.
Sierra Capital sold 5,002 iShares Europe ETF shares in Q1 2025, an estimated $260K.
Sierra Capital first reported a position in iShares Europe ETF in Q1 2021 and held it in 16 quarters.
Sierra Capital's iShares Europe ETF position peaked at $291K in Q3 2024.
250 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2025.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.