WealthSource Partners’s iShares Europe ETF IEV Stock Holding History

WealthSource Partners’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.65M	Sell	163,697 -18,752	-10%	-$923K	0.56%	33
2023 Q3	$8.71M	Buy	182,449 +12,719	+7%	+$634K	0.59%	31
2023 Q2	$8.58M	Sell	169,730 -215	-0.1%	-$10.9K	0.57%	27
2023 Q1	$8.5M	Buy	169,945 +2,943	+2%	+$144K	0.57%	25
2022 Q4	$7.56M	Sell	167,002 -20,101	-11%	-$866K	0.54%	32
2022 Q3	$7.07M	Buy	187,103 +99,022	+112%	+$4.19M	0.52%	29
2022 Q2	$3.76M	Buy	+88,081	New	+$4.12M	0.28%	63

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WealthSource Partners's IEV Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Europe ETF (IEV) stake by 10% in Q4 2023, selling an estimated $923K and leaving 163,697 shares worth $8.65M. The position accounts for 0.56% of the portfolio, ranked #33.

WealthSource Partners first reported a position in IEV in Q2 2022 and has held it in 7 quarters since. The position peaked at $8.71M in Q3 2023. 206 funds tracked by Wall St. Rank hold IEV as of Q4 2023.

WealthSource Partners held 163,697 shares of iShares Europe ETF worth $8.65M as of Q4 2023.
WealthSource Partners sold 18,752 iShares Europe ETF shares in Q4 2023, an estimated $923K.
iShares Europe ETF made up 0.56% of WealthSource Partners's portfolio in Q4 2023, its #33 holding.
WealthSource Partners first reported a position in iShares Europe ETF in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's iShares Europe ETF position peaked at $8.71M in Q3 2023.
206 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.