Vivaldi Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Vivaldi Capital 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
2020 Q1	–	Sell	-9,000	Closed	-$449K	–	226
2019 Q4	$449K	Hold	9,000	–	–	0.11%	132
2019 Q3	$412K	Hold	9,000	–	–	0.1%	143
2019 Q2	$419K	Hold	9,000	–	–	0.11%	150
2019 Q1	$413K	Hold	9,000	–	–	0.11%	143
2018 Q4	$372K	Buy	+9,000	New	+$395K	0.16%	118

Other funds holding IEUR

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

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

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

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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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

Vivaldi Capital Management's IEUR Position: Q1 2020 in Review

Vivaldi Capital Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2020, closing a stake of 9,000 shares — an estimated $449K sold.

Vivaldi Capital Management first reported a position in IEUR in Q4 2018 and held it in 5 quarters. The position peaked at $449K in Q4 2019. 200 funds tracked by Wall St. Rank hold IEUR as of Q1 2020.

Vivaldi Capital Management reported no remaining iShares Core MSCI Europe ETF position as of Q1 2020 after selling out during the quarter.
Vivaldi Capital Management sold 9,000 iShares Core MSCI Europe ETF shares in Q1 2020, an estimated $449K.
Vivaldi Capital Management first reported a position in iShares Core MSCI Europe ETF in Q4 2018 and held it in 5 quarters.
Vivaldi Capital Management's iShares Core MSCI Europe ETF position peaked at $449K in Q4 2019.
200 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.