Veritable’s iShares Europe ETF IEV Stock Holding History

Veritable’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
2016 Q2	–	Sell	-12,190	Closed	-$477K	–	731
2016 Q1	$477K	Sell	12,190 -36	-0.3%	-$1.36K	0.01%	452
2015 Q4	$490K	Buy	12,226 +36	+0.3%	+$1.49K	0.01%	468
2015 Q3	$485K	Buy	+12,190	New	+$522K	0.01%	456
2015 Q2	–	Sell	-5,540	Closed	-$245K	–	806
2015 Q1	$245K	Hold	5,540	–	–	0.01%	814
2014 Q4	$236K	Buy	+5,540	New	+$241K	﹤0.01%	827

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

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

Veritable's IEV Position: Q2 2016 in Review

Veritable sold out of iShares Europe ETF (IEV) in Q2 2016, closing a stake of 12,190 shares — an estimated $477K sold.

Veritable first reported a position in IEV in Q4 2014 and held it in 5 quarters. The position peaked at $490K in Q4 2015. 165 funds tracked by Wall St. Rank hold IEV as of Q2 2016.

Veritable reported no remaining iShares Europe ETF position as of Q2 2016 after selling out during the quarter.
Veritable sold 12,190 iShares Europe ETF shares in Q2 2016, an estimated $477K.
Veritable first reported a position in iShares Europe ETF in Q4 2014 and held it in 5 quarters.
Veritable's iShares Europe ETF position peaked at $490K in Q4 2015.
165 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.