USCA RIA’s iShares Europe ETF IEV Stock Holding History

USCA RIA’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
2015 Q3	–	Sell	-11,356	Closed	-$497K	–	380
2015 Q2	$497K	Sell	11,356 -308	-3%	-$14.2K	0.13%	179
2015 Q1	$516K	Buy	+11,664	New	+$510K	0.14%	169

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

USCA RIA's IEV Position: Q3 2015 in Review

USCA RIA sold out of iShares Europe ETF (IEV) in Q3 2015, closing a stake of 11,356 shares — an estimated $497K sold.

USCA RIA first reported a position in IEV in Q1 2015 and held it in 2 quarters. The position peaked at $516K in Q1 2015. 160 funds tracked by Wall St. Rank hold IEV as of Q3 2015.

USCA RIA reported no remaining iShares Europe ETF position as of Q3 2015 after selling out during the quarter.
USCA RIA sold 11,356 iShares Europe ETF shares in Q3 2015, an estimated $497K.
USCA RIA first reported a position in iShares Europe ETF in Q1 2015 and held it in 2 quarters.
USCA RIA's iShares Europe ETF position peaked at $516K in Q1 2015.
160 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.