Vestmark Advisory Solutions’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Vestmark Advisory Solutions’s Portfolio IEUS Stock Details IEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,337	Closed	-$859K	–	875
2021 Q4	$859K	Sell	12,337 -18,261	-60%	-$1.27M	0.05%	397
2021 Q3	$2.12M	Buy	30,598 +423	+1%	+$30.4K	0.14%	183
2021 Q2	$2.14M	Buy	+30,175	New	+$2.13M	0.15%	173

Other funds holding IEUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Vestmark Advisory Solutions's IEUS Position: Q1 2022 in Review

Vestmark Advisory Solutions sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q1 2022, closing a stake of 12,337 shares — an estimated $859K sold.

Vestmark Advisory Solutions first reported a position in IEUS in Q2 2021 and held it in 3 quarters. The position peaked at $2.14M in Q2 2021. 56 funds tracked by Wall St. Rank hold IEUS as of Q1 2022.

Vestmark Advisory Solutions reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 12,337 iShares MSCI Europe Small-Cap ETF shares in Q1 2022, an estimated $859K.
Vestmark Advisory Solutions first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2021 and held it in 3 quarters.
Vestmark Advisory Solutions's iShares MSCI Europe Small-Cap ETF position peaked at $2.14M in Q2 2021.
56 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q1 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.