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TCWP’s iShares Europe ETF IEV Stock Holding History

TCWP’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
Q3 		– Sell
-39,361
Closed -$1.99M – 137
2023
Q2 		$1.99M Sell
39,361
-639
-2% -$32.5K 0.42% 65
2023
Q1 		$2M Sell
40,000
-7,044
-15% -$344K 0.38% 76
2022
Q4 		$2.13M Sell
47,044
-10,111
-18% -$436K 0.43% 74
2022
Q3 		$2.16M Buy
57,155
+37,931
+197% +$1.6M 0.46% 70
2022
Q2 		$821K Buy
+19,224
New +$898K 0.17% 104

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCWP's IEV Position: Q3 2023 in Review

TCWP sold out of iShares Europe ETF (IEV) in Q3 2023, closing a stake of 39,361 shares — an estimated $1.99M sold.

TCWP first reported a position in IEV in Q2 2022 and held it in 5 quarters. The position peaked at $2.16M in Q3 2022. 211 funds tracked by Wall St. Rank hold IEV as of Q3 2023.

  • TCWP reported no remaining iShares Europe ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 39,361 iShares Europe ETF shares in Q3 2023, an estimated $1.99M.
  • TCWP first reported a position in iShares Europe ETF in Q2 2022 and held it in 5 quarters.
  • TCWP's iShares Europe ETF position peaked at $2.16M in Q3 2022.
  • 211 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.