Solaris Asset Management’s iShares Europe ETF IEV Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-43,155	Closed	-$2.04M	–	108
2017 Q4	$2.04M	Hold	43,155	–	–	1.16%	28
2017 Q3	$2.02M	Hold	43,155	–	–	1.18%	29
2017 Q2	$1.91M	Hold	43,155	–	–	1.18%	31
2017 Q1	$1.81M	Hold	43,155	–	–	1.18%	29
2016 Q4	$1.68M	Sell	43,155 -640	-1%	-$24.4K	1.08%	34
2016 Q3	$1.73M	Buy	+43,795	New	+$1.7M	1.09%	34

Other funds holding IEV

Morgan Stanley New York $1.89T AUM 35.08% 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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

CFG

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

Solaris Asset Management's IEV Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares Europe ETF (IEV) in Q1 2018, closing a stake of 43,155 shares — an estimated $2.04M sold.

Solaris Asset Management first reported a position in IEV in Q3 2016 and held it in 6 quarters. The position peaked at $2.04M in Q4 2017. 185 funds tracked by Wall St. Rank hold IEV as of Q1 2018.

Solaris Asset Management reported no remaining iShares Europe ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 43,155 iShares Europe ETF shares in Q1 2018, an estimated $2.04M.
Solaris Asset Management first reported a position in iShares Europe ETF in Q3 2016 and held it in 6 quarters.
Solaris Asset Management's iShares Europe ETF position peaked at $2.04M in Q4 2017.
185 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.