SII Investments’s iShares Europe ETF IEV Stock Holding History

SII 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
2015 Q4	–	Sell	-6,603	Closed	-$263K	–	491
2015 Q3	$263K	Buy	+6,603	New	+$283K	0.03%	433
2015 Q2	–	Sell	-5,375	Closed	-$243K	–	541
2015 Q1	$243K	Sell	5,375 -2,510	-32%	-$110K	0.03%	456
2014 Q4	$338K	Sell	7,885 -788	-9%	-$34.3K	0.04%	345
2014 Q3	$394K	Sell	8,673 -14,918	-63%	-$699K	0.05%	306
2014 Q2	$1.15M	Buy	+23,591	New	+$1.16M	0.16%	145

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

SII Investments's IEV Position: Q4 2015 in Review

SII Investments sold out of iShares Europe ETF (IEV) in Q4 2015, closing a stake of 6,603 shares — an estimated $263K sold.

SII Investments first reported a position in IEV in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 184 funds tracked by Wall St. Rank hold IEV as of Q4 2015.

SII Investments reported no remaining iShares Europe ETF position as of Q4 2015 after selling out during the quarter.
SII Investments sold 6,603 iShares Europe ETF shares in Q4 2015, an estimated $263K.
SII Investments first reported a position in iShares Europe ETF in Q2 2014 and held it in 5 quarters.
SII Investments's iShares Europe ETF position peaked at $1.15M in Q2 2014.
184 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.