Venturi Wealth Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Venturi Wealth Management’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
2018 Q3	–	Sell	-106,920	Closed	-$5.19M	–	167
2018 Q2	$5.19M	Sell	106,920 -125,233	-54%	-$6.28M	0.97%	40
2018 Q1	$11.5M	Sell	232,153 -151,743	-40%	-$7.73M	2.22%	5
2017 Q4	$19.3M	Buy	383,896 +10,062	+3%	+$501K	3.69%	1
2017 Q3	$18.5M	Buy	373,834 +3,086	+0.8%	+$149K	3.92%	1
2017 Q2	$17.4M	Buy	370,748 +28,543	+8%	+$1.32M	3.95%	1
2017 Q1	$15M	Buy	342,205 +177,430	+108%	+$7.52M	3.46%	1
2016 Q4	$6.71M	Buy	164,775 +35,755	+28%	+$1.43M	1.89%	15
2016 Q3	$5.34M	Buy	+129,020	New	+$5.25M	1.77%	22

Other funds holding IEUR

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

Venturi Wealth Management's IEUR Position: Q3 2018 in Review

Venturi Wealth Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2018, closing a stake of 106,920 shares — an estimated $5.19M sold.

Venturi Wealth Management first reported a position in IEUR in Q3 2016 and held it in 8 quarters. The position peaked at $19.3M in Q4 2017. 170 funds tracked by Wall St. Rank hold IEUR as of Q3 2018.

Venturi Wealth Management reported no remaining iShares Core MSCI Europe ETF position as of Q3 2018 after selling out during the quarter.
Venturi Wealth Management sold 106,920 iShares Core MSCI Europe ETF shares in Q3 2018, an estimated $5.19M.
Venturi Wealth Management first reported a position in iShares Core MSCI Europe ETF in Q3 2016 and held it in 8 quarters.
Venturi Wealth Management's iShares Core MSCI Europe ETF position peaked at $19.3M in Q4 2017.
170 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2018.

Based on Venturi Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.