SOL Capital Management’s iShares Europe ETF IEV Stock Holding History

SOL Capital Management’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
2017 Q4	–	Sell	-9,200	Closed	-$431K	–	244
2017 Q3	$431K	Hold	9,200	–	–	0.12%	173
2017 Q2	$408K	Hold	9,200	–	–	0.11%	175
2017 Q1	$385K	Hold	9,200	–	–	0.11%	173
2016 Q4	$357K	Buy	9,200 +500	+6%	+$19.1K	0.11%	171
2016 Q3	$343K	Hold	8,700	–	–	0.11%	160
2016 Q2	$329K	Hold	8,700	–	–	0.11%	156
2016 Q1	$340K	Hold	8,700	–	–	0.12%	149
2015 Q4	$349K	Hold	8,700	–	–	0.12%	148
2015 Q3	$346K	Hold	8,700	–	–	0.13%	140
2015 Q2	$380K	Hold	8,700	–	–	0.14%	136
2015 Q1	$385K	Buy	8,700 +1,000	+13%	+$43.7K	0.14%	134
2014 Q4	$327K	Hold	7,700	–	–	0.13%	140
2014 Q3	$347K	Hold	7,700	–	–	0.14%	132
2014 Q2	$374K	Hold	7,700	–	–	0.15%	127
2014 Q1	$372K	Hold	7,700	–	–	0.15%	126
2013 Q4	$365K	Hold	7,700	–	–	0.14%	126
2013 Q3	$340K	Hold	7,700	–	–	0.14%	128
2013 Q2	$298K	Buy	+7,700	New	+$316K	0.12%	138

Other funds holding IEV

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

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

TPWA

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

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

SOL Capital Management's IEV Position: Q4 2017 in Review

SOL Capital Management sold out of iShares Europe ETF (IEV) in Q4 2017, closing a stake of 9,200 shares — an estimated $431K sold.

SOL Capital Management first reported a position in IEV in Q2 2013 and held it in 18 quarters. The position peaked at $431K in Q3 2017. 190 funds tracked by Wall St. Rank hold IEV as of Q4 2017.

SOL Capital Management reported no remaining iShares Europe ETF position as of Q4 2017 after selling out during the quarter.
SOL Capital Management sold 9,200 iShares Europe ETF shares in Q4 2017, an estimated $431K.
SOL Capital Management first reported a position in iShares Europe ETF in Q2 2013 and held it in 18 quarters.
SOL Capital Management's iShares Europe ETF position peaked at $431K in Q3 2017.
190 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2017.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.