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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management

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

Bank of America

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

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

State of New Jersey Common Pension Fund D

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