Williams Jones & Associates’s iShares Europe ETF IEV Stock Holding History

Williams Jones & Associates’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
2018 Q4	–	Sell	-6,500	Closed	-$293K	–	414
2018 Q3	$293K	Sell	6,500 -400	-6%	-$18.1K	0.01%	365
2018 Q2	$308K	Hold	6,900	–	–	0.01%	354
2018 Q1	$322K	Hold	6,900	–	–	0.01%	338
2017 Q4	$326K	Hold	6,900	–	–	0.01%	345
2017 Q3	$323K	Hold	6,900	–	–	0.01%	336
2017 Q2	$306K	Hold	6,900	–	–	0.01%	335
2017 Q1	$289K	Sell	6,900 -1,200	-15%	-$48.4K	0.01%	335
2016 Q4	$314K	Sell	8,100 -1,500	-16%	-$57.3K	0.01%	313
2016 Q3	$378K	Hold	9,600	–	–	0.01%	293
2016 Q2	$363K	Buy	9,600 +3,400	+55%	+$133K	0.01%	297
2016 Q1	$242K	Buy	+6,200	New	+$234K	0.01%	277

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

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

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

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

FTUS

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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Williams Jones & Associates's IEV Position: Q4 2018 in Review

Williams Jones & Associates sold out of iShares Europe ETF (IEV) in Q4 2018, closing a stake of 6,500 shares — an estimated $293K sold.

Williams Jones & Associates first reported a position in IEV in Q1 2016 and held it in 11 quarters. The position peaked at $378K in Q3 2016. 171 funds tracked by Wall St. Rank hold IEV as of Q4 2018.

Williams Jones & Associates reported no remaining iShares Europe ETF position as of Q4 2018 after selling out during the quarter.
Williams Jones & Associates sold 6,500 iShares Europe ETF shares in Q4 2018, an estimated $293K.
Williams Jones & Associates first reported a position in iShares Europe ETF in Q1 2016 and held it in 11 quarters.
Williams Jones & Associates's iShares Europe ETF position peaked at $378K in Q3 2016.
171 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.