Vestmark Advisory Solutions’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Vestmark Advisory Solutions’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	-54,917	Closed	-$2.89M	–	639
2023 Q2	$2.89M	Buy	54,917 +2,503	+5%	+$133K	0.11%	245
2023 Q1	$2.75M	Sell	52,414 -7,093	-12%	-$363K	0.12%	237
2022 Q4	$2.83M	Sell	59,507 -1,901	-3%	-$85.7K	0.14%	211
2022 Q3	$2.43M	Buy	61,408 +4,122	+7%	+$183K	0.14%	213
2022 Q2	$2.58M	Sell	57,286 -118,664	-67%	-$5.86M	0.15%	184
2022 Q1	$9.4M	Buy	175,950 +11,555	+7%	+$632K	0.53%	30
2021 Q4	$9.56M	Buy	164,395 +54,247	+49%	+$3.14M	0.54%	29
2021 Q3	$6.17M	Buy	110,148 +12,496	+13%	+$728K	0.42%	41
2021 Q2	$5.59M	Buy	97,652 +89,486	+1,096%	+$5.16M	0.4%	46
2021 Q1	$441K	Buy	8,166 +126	+2%	+$6.68K	0.04%	476
2020 Q4	$412K	Sell	8,040 -236	-3%	-$11.3K	0.05%	402
2020 Q3	$370K	Buy	+8,276	New	+$375K	0.05%	379
2020 Q1	–	Sell	-29,806	Closed	-$3.22M	–	483
2019 Q4	$3.22M	Sell	29,806 -12,978	-30%	-$618K	0.66%	38
2019 Q3	$1.96M	Buy	42,784 +2,005	+5%	+$91K	0.32%	88
2019 Q2	$1.9M	Buy	40,779 +4,545	+13%	+$212K	0.33%	79
2019 Q1	$1.66M	Buy	+36,234	New	+$1.61M	0.3%	97

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

Vestmark Advisory Solutions's IEUR Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2023, closing a stake of 54,917 shares — an estimated $2.89M sold.

Vestmark Advisory Solutions first reported a position in IEUR in Q1 2019 and held it in 16 quarters. The position peaked at $9.56M in Q4 2021. 283 funds tracked by Wall St. Rank hold IEUR as of Q3 2023.

Vestmark Advisory Solutions reported no remaining iShares Core MSCI Europe ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 54,917 iShares Core MSCI Europe ETF shares in Q3 2023, an estimated $2.89M.
Vestmark Advisory Solutions first reported a position in iShares Core MSCI Europe ETF in Q1 2019 and held it in 16 quarters.
Vestmark Advisory Solutions's iShares Core MSCI Europe ETF position peaked at $9.56M in Q4 2021.
283 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.