UBP Investment Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History

UBP Investment Advisors’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$770K	Hold	19,500	–	–	0.4%	45
2022 Q2	$880K	Sell	19,500 -55,053	-74%	-$2.72M	0.35%	43
2022 Q1	$6.21M	Buy	74,553 +40,053	+116%	+$2.19M	2.31%	13
2021 Q4	$2.01M	Hold	34,500	–	–	0.73%	29
2021 Q3	$1.93M	Hold	34,500	–	–	0.75%	29
2021 Q2	$1.98M	Hold	34,500	–	–	0.73%	28
2021 Q1	$1.86M	Hold	34,500	–	–	0.76%	29
2020 Q4	$1.77M	Hold	34,500	–	–	0.91%	28
2020 Q3	$1.54M	Hold	34,500	–	–	1.19%	24
2020 Q2	$1.48M	Hold	34,500	–	–	1.17%	23
2020 Q1	$1.28M	Hold	34,500	–	–	1.16%	24
2019 Q4	$1.72M	Hold	34,500	–	–	1.35%	22
2019 Q3	$1.58M	Hold	34,500	–	–	1.28%	22
2019 Q2	$1.61M	Hold	34,500	–	–	1.45%	21
2019 Q1	$1.58M	Hold	34,500	–	–	1.48%	18
2018 Q4	$1.43M	Hold	34,500	–	–	1.51%	17
2018 Q3	$1.66M	Hold	34,500	–	–	1.58%	20
2018 Q2	$1.63M	Buy	+34,500	New	+$1.73M	1.92%	16

Other funds holding IEUR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBP Investment Advisors's IEUR Position: Q3 2022 in Review

UBP Investment Advisors held its iShares Core MSCI Europe ETF (IEUR) position steady in Q3 2022 at 19,500 shares worth $770K. The position accounts for 0.4% of the portfolio, ranked #45.

UBP Investment Advisors first reported a position in IEUR in Q2 2018 and has held it in 18 quarters since. The position peaked at $6.21M in Q1 2022. 242 funds tracked by Wall St. Rank hold IEUR as of Q3 2022.

UBP Investment Advisors held 19,500 shares of iShares Core MSCI Europe ETF worth $770K as of Q3 2022.
UBP Investment Advisors left its iShares Core MSCI Europe ETF share count unchanged in Q3 2022.
iShares Core MSCI Europe ETF made up 0.4% of UBP Investment Advisors's portfolio in Q3 2022, its #45 holding.
UBP Investment Advisors first reported a position in iShares Core MSCI Europe ETF in Q2 2018 and has held it in 18 quarters since.
UBP Investment Advisors's iShares Core MSCI Europe ETF position peaked at $6.21M in Q1 2022.
242 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.