Xponance’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Xponance’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	-302,622	Closed	-$15.1M	–	123
2019 Q4	$15.1M	Sell	302,622 -118,134	-28%	-$5.63M	9.25%	1
2019 Q3	$19.2M	Sell	420,756 -370,369	-47%	-$16.8M	10.61%	2
2019 Q2	$36.9M	Sell	791,125 -20,370	-3%	-$948K	12.99%	2
2019 Q1	$37.2M	Sell	811,495 -68,535	-8%	-$3.05M	12.95%	1
2018 Q4	$36.4M	Buy	880,030 +233,764	+36%	+$10.3M	14.15%	1
2018 Q3	$31M	Buy	646,266 +389,324	+152%	+$18.7M	10.42%	1
2018 Q2	$12.2M	Buy	256,942 +15,811	+7%	+$793K	5.55%	4
2018 Q1	$12M	Buy	241,131 +5,008	+2%	+$255K	5.04%	5
2017 Q4	$12.7M	Buy	236,123 +34,348	+17%	+$1.71M	7.61%	2
2017 Q3	$10M	Buy	+201,775	New	+$9.73M	6.56%	2

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xponance's IEUR Position: Q1 2020 in Review

Xponance sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2020, closing a stake of 302,622 shares — an estimated $15.1M sold.

Xponance first reported a position in IEUR in Q3 2017 and held it in 10 quarters. The position peaked at $37.2M in Q1 2019. 200 funds tracked by Wall St. Rank hold IEUR as of Q1 2020.

Xponance reported no remaining iShares Core MSCI Europe ETF position as of Q1 2020 after selling out during the quarter.
Xponance sold 302,622 iShares Core MSCI Europe ETF shares in Q1 2020, an estimated $15.1M.
Xponance first reported a position in iShares Core MSCI Europe ETF in Q3 2017 and held it in 10 quarters.
Xponance's iShares Core MSCI Europe ETF position peaked at $37.2M in Q1 2019.
200 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.