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Systematic Alpha Investments’s iShares Europe ETF IEV Stock Holding History

Systematic Alpha 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
2024
Q1 		– Sell
-1,600
Closed -$84.6K – 245
2023
Q4 		$84.6K Hold
1,600
– – ﹤0.01% 258
2023
Q3 		$76.4K Buy
+1,600
New +$79.8K ﹤0.01% 252
2023
Q2 		– Sell
-1,600
Closed -$80K – 276
2023
Q1 		$80K Buy
+1,600
New +$78.1K ﹤0.01% 253
2021
Q4 		– Sell
-1,600
Closed -$88K – 346
2021
Q3 		$88K Hold
1,600
– – ﹤0.01% 285
2021
Q2 		$88K Hold
1,600
– – ﹤0.01% 213
2021
Q1 		$80K Buy
+1,600
New +$79K 0.01% 147

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Systematic Alpha Investments's IEV Position: Q1 2024 in Review

Systematic Alpha Investments sold out of iShares Europe ETF (IEV) in Q1 2024, closing a stake of 1,600 shares — an estimated $84.6K sold.

Systematic Alpha Investments first reported a position in IEV in Q1 2021 and held it in 6 quarters. The position peaked at $88K in Q3 2021. 215 funds tracked by Wall St. Rank hold IEV as of Q1 2024.

  • Systematic Alpha Investments reported no remaining iShares Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,600 iShares Europe ETF shares in Q1 2024, an estimated $84.6K.
  • Systematic Alpha Investments first reported a position in iShares Europe ETF in Q1 2021 and held it in 6 quarters.
  • Systematic Alpha Investments's iShares Europe ETF position peaked at $88K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.