TownSquare Capital’s iShares Europe ETF IEV Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-6,617	Closed	-$316K	–	1172
2023 Q3	$316K	Sell	6,617 -1,076	-14%	-$53.7K	0.01%	907
2023 Q2	$389K	Buy	7,693 +928	+14%	+$47.2K	0.01%	838
2023 Q1	$338K	Buy	+6,765	New	+$330K	0.01%	797

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TownSquare Capital's IEV Position: Q4 2023 in Review

TownSquare Capital sold out of iShares Europe ETF (IEV) in Q4 2023, closing a stake of 6,617 shares — an estimated $316K sold.

TownSquare Capital first reported a position in IEV in Q1 2023 and held it in 3 quarters. The position peaked at $389K in Q2 2023. 206 funds tracked by Wall St. Rank hold IEV as of Q4 2023.

TownSquare Capital reported no remaining iShares Europe ETF position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 6,617 iShares Europe ETF shares in Q4 2023, an estimated $316K.
TownSquare Capital first reported a position in iShares Europe ETF in Q1 2023 and held it in 3 quarters.
TownSquare Capital's iShares Europe ETF position peaked at $389K in Q2 2023.
206 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.