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

WealthOne’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
2022 Q2	–	Sell	-4,030	Closed	-$215K	–	127
2022 Q1	$215K	Sell	4,030 -1,855	-32%	-$102K	0.08%	115
2021 Q4	$342K	Buy	5,885 +2,214	+60%	+$128K	0.12%	82
2021 Q3	$206K	Sell	3,671 -23	-0.6%	-$1.34K	0.08%	126
2021 Q2	$212K	Buy	+3,694	New	+$213K	0.08%	118
2019 Q3	–	Sell	-7,550	Closed	-$352K	–	94
2019 Q2	$352K	Sell	7,550 -315	-4%	-$14.7K	0.25%	64
2019 Q1	$361K	Buy	7,865 +211	+3%	+$9.38K	0.41%	46
2018 Q4	$316K	Buy	+7,654	New	+$336K	0.28%	53

Other funds holding IEUR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WealthOne's IEUR Position: Q2 2022 in Review

WealthOne sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2022, closing a stake of 4,030 shares — an estimated $215K sold.

WealthOne first reported a position in IEUR in Q4 2018 and held it in 7 quarters. The position peaked at $361K in Q1 2019. 264 funds tracked by Wall St. Rank hold IEUR as of Q2 2022.

WealthOne reported no remaining iShares Core MSCI Europe ETF position as of Q2 2022 after selling out during the quarter.
WealthOne sold 4,030 iShares Core MSCI Europe ETF shares in Q2 2022, an estimated $215K.
WealthOne first reported a position in iShares Core MSCI Europe ETF in Q4 2018 and held it in 7 quarters.
WealthOne's iShares Core MSCI Europe ETF position peaked at $361K in Q1 2019.
264 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2022.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.