Veritable’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Veritable’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 Q3	–	Sell	-4,785	Closed	-$252K	–	377
2023 Q2	$252K	Hold	4,785	–	–	﹤0.01%	760
2023 Q1	$251K	Hold	4,785	–	–	﹤0.01%	753
2022 Q4	$227K	Buy	+4,785	New	+$216K	﹤0.01%	759
2022 Q3	–	Sell	-4,785	Closed	-$215K	–	846
2022 Q2	$215K	Hold	4,785	–	–	﹤0.01%	792
2022 Q1	$256K	Hold	4,785	–	–	﹤0.01%	776
2021 Q4	$278K	Hold	4,785	–	–	﹤0.01%	745
2021 Q3	$268K	Hold	4,785	–	–	﹤0.01%	736
2021 Q2	$274K	Hold	4,785	–	–	﹤0.01%	716
2021 Q1	$258K	Hold	4,785	–	–	﹤0.01%	703
2020 Q4	$245K	Hold	4,785	–	–	﹤0.01%	693
2020 Q3	$214K	Sell	4,785 -283	-6%	-$12.8K	﹤0.01%	679
2020 Q2	$217K	Sell	5,068 -2,334	-32%	-$94.1K	﹤0.01%	690
2020 Q1	$274K	Sell	7,402 -2,361	-24%	-$106K	0.01%	580
2019 Q4	$487K	Buy	+9,763	New	+$465K	0.01%	533
2019 Q3	–	Sell	-4,824	Closed	-$225K	–	810
2019 Q2	$225K	Hold	4,824	–	–	﹤0.01%	738
2019 Q1	$221K	Sell	4,824 -3,169	-40%	-$141K	﹤0.01%	731
2018 Q4	$330K	Buy	7,993 +466	+6%	+$20.5K	0.01%	575
2018 Q3	$361K	Hold	7,527	–	–	0.01%	583
2018 Q2	$358K	Hold	7,527	–	–	0.01%	585
2018 Q1	$374K	Hold	7,527	–	–	0.01%	574
2017 Q4	$378K	Hold	7,527	–	–	0.01%	578
2017 Q3	$374K	Buy	+7,527	New	+$363K	0.01%	554

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Veritable's IEUR Position: Q3 2023 in Review

Veritable sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2023, closing a stake of 4,785 shares — an estimated $252K sold.

Veritable first reported a position in IEUR in Q3 2017 and held it in 22 quarters. The position peaked at $487K in Q4 2019. 283 funds tracked by Wall St. Rank hold IEUR as of Q3 2023.

Veritable reported no remaining iShares Core MSCI Europe ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 4,785 iShares Core MSCI Europe ETF shares in Q3 2023, an estimated $252K.
Veritable first reported a position in iShares Core MSCI Europe ETF in Q3 2017 and held it in 22 quarters.
Veritable's iShares Core MSCI Europe ETF position peaked at $487K in Q4 2019.
283 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.