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Xponance’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Xponance’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-168,006
Closed -$9.31M – 74
2018
Q3 		$9.31M Buy
168,006
+81,203
+94% +$4.57M 3.13% 10
2018
Q2 		$4.88M Hold
86,803
– – 2.21% 17
2018
Q1 		$5.02M Buy
86,803
+2,350
+3% +$139K 2.11% 17
2017
Q4 		$5.24M Sell
84,453
-92,036
-52% -$5.18M 3.14% 13
2017
Q3 		$9.92M Buy
+176,489
New +$9.53M 6.49% 3

Other funds holding IEUS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Xponance's IEUS Position: Q4 2018 in Review

Xponance sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2018, closing a stake of 168,006 shares — an estimated $9.31M sold.

Xponance first reported a position in IEUS in Q3 2017 and held it in 5 quarters. The position peaked at $9.92M in Q3 2017. 44 funds tracked by Wall St. Rank hold IEUS as of Q4 2018.

  • Xponance reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Xponance sold 168,006 iShares MSCI Europe Small-Cap ETF shares in Q4 2018, an estimated $9.31M.
  • Xponance first reported a position in iShares MSCI Europe Small-Cap ETF in Q3 2017 and held it in 5 quarters.
  • Xponance's iShares MSCI Europe Small-Cap ETF position peaked at $9.92M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.