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 $110B AUM 36.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return