State Street’s iShares Europe ETF IEV Stock Holding History

State Street’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
2023 Q2	–	Sell	-303,095	Closed	-$15.2M	–	4704
2023 Q1	$15.2M	Buy	303,095 +74,452	+33%	+$3.64M	﹤0.01%	2415
2022 Q4	$10.4M	Buy	228,643 +62,811	+38%	+$2.71M	﹤0.01%	2671
2022 Q3	$6.26M	Sell	165,832 -36,259	-18%	-$1.53M	﹤0.01%	2950
2022 Q2	$8.63M	Buy	202,091 +116,107	+135%	+$5.42M	﹤0.01%	2811
2022 Q1	$4.32M	Sell	85,984 -144,579	-63%	-$7.43M	﹤0.01%	3257
2021 Q4	$12.6M	Buy	230,563 +121,990	+112%	+$6.57M	﹤0.01%	2783
2021 Q3	$5.66M	Sell	108,573 -97,701	-47%	-$5.29M	﹤0.01%	3174
2021 Q2	$11M	Buy	+206,274	New	+$11.1M	﹤0.01%	2868
2021 Q1	–	Sell	-78,329	Closed	-$3.75M	–	3978
2020 Q4	$3.75M	Sell	78,329 -44,731	-36%	-$2.01M	﹤0.01%	3109
2020 Q3	$5.15M	Sell	123,060 -233	-0.2%	-$9.95K	﹤0.01%	2766
2020 Q2	$4.98M	Sell	123,293 -62,011	-33%	-$2.36M	﹤0.01%	2760
2020 Q1	$6.55M	Sell	185,304 -8,703	-4%	-$370K	﹤0.01%	2497
2019 Q4	$9.11M	Buy	+194,007	New	+$8.72M	﹤0.01%	2574

Other funds holding IEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State Street's IEV Position: Q2 2023 in Review

State Street sold out of iShares Europe ETF (IEV) in Q2 2023, closing a stake of 303,095 shares — an estimated $15.2M sold.

State Street first reported a position in IEV in Q4 2019 and held it in 13 quarters. The position peaked at $15.2M in Q1 2023. 208 funds tracked by Wall St. Rank hold IEV as of Q2 2023.

State Street reported no remaining iShares Europe ETF position as of Q2 2023 after selling out during the quarter.
State Street sold 303,095 iShares Europe ETF shares in Q2 2023, an estimated $15.2M.
State Street first reported a position in iShares Europe ETF in Q4 2019 and held it in 13 quarters.
State Street's iShares Europe ETF position peaked at $15.2M in Q1 2023.
208 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.