WealthSource Partners’s iShares Core MSCI Europe ETF IEUR Stock Holding History

WealthSource Partners’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	-28,531	Closed	-$1.42M	–	379
2019 Q4	$1.42M	Sell	28,531 -17,790	-38%	-$848K	0.19%	98
2019 Q3	$2.12M	Buy	46,321 +25,611	+124%	+$1.16M	0.32%	78
2019 Q2	$965K	Buy	20,710 +577	+3%	+$26.9K	0.15%	143
2019 Q1	$924K	Buy	20,133 +1,767	+10%	+$78.5K	0.21%	102
2018 Q4	$759K	Sell	18,366 -2,841	-13%	-$125K	0.22%	103
2018 Q3	$1.02M	Buy	21,207 +6,605	+45%	+$318K	0.27%	84
2018 Q2	$695K	Buy	14,602 +4,192	+40%	+$210K	0.19%	114
2018 Q1	$517K	Buy	10,410 +4,976	+92%	+$253K	0.16%	139
2017 Q4	$273K	Buy	+5,434	New	+$270K	0.08%	220

Other funds holding IEUR

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's IEUR Position: Q1 2020 in Review

WealthSource Partners sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2020, closing a stake of 28,531 shares — an estimated $1.42M sold.

WealthSource Partners first reported a position in IEUR in Q4 2017 and held it in 9 quarters. The position peaked at $2.12M in Q3 2019. 198 funds tracked by Wall St. Rank hold IEUR as of Q1 2020.

WealthSource Partners reported no remaining iShares Core MSCI Europe ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 28,531 iShares Core MSCI Europe ETF shares in Q1 2020, an estimated $1.42M.
WealthSource Partners first reported a position in iShares Core MSCI Europe ETF in Q4 2017 and held it in 9 quarters.
WealthSource Partners's iShares Core MSCI Europe ETF position peaked at $2.12M in Q3 2019.
198 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.