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Venture Visionary Partners’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Venture Visionary Partners’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
2023
Q4 		– Sell
-4,118
Closed -$205K – 544
2023
Q3 		$205K Sell
4,118
-12
-0.3% -$624 0.01% 466
2023
Q2 		$217K Sell
4,130
-3,700
-47% -$197K 0.01% 471
2023
Q1 		$410K Buy
+7,830
New +$401K 0.03% 359

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Venture Visionary Partners's IEUR Position: Q4 2023 in Review

Venture Visionary Partners sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2023, closing a stake of 4,118 shares — an estimated $205K sold.

Venture Visionary Partners first reported a position in IEUR in Q1 2023 and held it in 3 quarters. The position peaked at $410K in Q1 2023. 303 funds tracked by Wall St. Rank hold IEUR as of Q4 2023.

  • Venture Visionary Partners reported no remaining iShares Core MSCI Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 4,118 iShares Core MSCI Europe ETF shares in Q4 2023, an estimated $205K.
  • Venture Visionary Partners first reported a position in iShares Core MSCI Europe ETF in Q1 2023 and held it in 3 quarters.
  • Venture Visionary Partners's iShares Core MSCI Europe ETF position peaked at $410K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.