WMS Partners’s iShares Europe ETF IEV Stock Holding History

WMS 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
2020 Q1	–	Sell	-12,700	Closed	-$596K	–	204
2019 Q4	$596K	Hold	12,700	–	–	0.13%	96
2019 Q3	$550K	Sell	12,700 -1,000	-7%	-$42.9K	0.13%	97
2019 Q2	$604K	Hold	13,700	–	–	0.15%	91
2019 Q1	$594K	Sell	13,700 -4,570	-25%	-$192K	0.15%	89
2018 Q4	$715K	Sell	18,270 -6,485	-26%	-$269K	0.2%	72
2018 Q3	$1.12M	Sell	24,755 -10,080	-29%	-$455K	0.13%	74
2018 Q2	$1.56M	Sell	34,835 -10,591	-23%	-$498K	0.18%	68
2018 Q1	$2.12M	Sell	45,426 -405	-0.9%	-$19.4K	0.25%	62
2017 Q4	$2.17M	Sell	45,831 -665	-1%	-$31.2K	0.24%	62
2017 Q3	$2.18M	Buy	46,496 +325	+0.7%	+$14.8K	0.26%	60
2017 Q2	$2.05M	Sell	46,171 -3,277	-7%	-$144K	0.25%	61
2017 Q1	$2.07M	Sell	49,448 -1,342	-3%	-$54.1K	0.26%	59
2016 Q4	$1.97M	Buy	50,790 +6,341	+14%	+$242K	0.26%	59
2016 Q3	$1.75M	Buy	44,449 +2,630	+6%	+$102K	0.23%	62
2016 Q2	$1.58M	Sell	41,819 -1,988	-5%	-$78K	0.22%	67
2016 Q1	$1.71M	Sell	43,807 -104,178	-70%	-$3.93M	0.24%	65
2015 Q4	$5.94M	Buy	+147,985	New	+$6.13M	0.85%	37

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

WMS Partners's IEV Position: Q1 2020 in Review

WMS Partners sold out of iShares Europe ETF (IEV) in Q1 2020, closing a stake of 12,700 shares — an estimated $596K sold.

WMS Partners first reported a position in IEV in Q4 2015 and held it in 17 quarters. The position peaked at $5.94M in Q4 2015. 152 funds tracked by Wall St. Rank hold IEV as of Q1 2020.

WMS Partners reported no remaining iShares Europe ETF position as of Q1 2020 after selling out during the quarter.
WMS Partners sold 12,700 iShares Europe ETF shares in Q1 2020, an estimated $596K.
WMS Partners first reported a position in iShares Europe ETF in Q4 2015 and held it in 17 quarters.
WMS Partners's iShares Europe ETF position peaked at $5.94M in Q4 2015.
152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2020.

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