X
IFEU

Xponance’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

Xponance’s Portfolio IFEU Stock Details IFEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-81,099
Closed -$3.22M – 91
2018
Q2 		$3.22M Hold
81,099
– – 1.46% 23
2018
Q1 		$3.3M Buy
+81,099
New +$3.3M 1.39% 23
2017
Q4 		– Sell
-9,055
Closed -$350K – 89
2017
Q3 		$350K Sell
9,055
-88,891
-91% -$3.41M 0.23% 46
2017
Q2 		$5.84M Sell
97,946
-15,272
-13% -$563K 1.46% 26
2017
Q1 		$3.86M Sell
113,218
-11,937
-10% -$399K 1.04% 31
2016
Q4 		$4.1M Sell
125,155
-268,341
-68% -$8.85M 1.11% 28
2016
Q3 		$14.5M Hold
393,496
– – 5.14% 6
2016
Q2 		$14M Buy
393,496
+127,657
+48% +$4.8M 5.17% 6
2016
Q1 		$10.1M Buy
+265,839
New +$9.4M 3.83% 12
2015
Q3 		– Sell
-588,153
Closed -$22M – 53
2015
Q2 		$22M Buy
588,153
+51,793
+10% +$2.01M 7.76% 4
2015
Q1 		$20.7M Buy
+536,360
New +$20.9M 7.36% 3

Other funds holding IFEU

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Banced Corp Edwardsville, Illinois $46.1M AUM 5.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Xponance's IFEU Position: Q3 2018 in Review

Xponance sold out of iShares Europe Developed Real Estate ETF (IFEU) in Q3 2018, closing a stake of 81,099 shares — an estimated $3.22M sold.

Xponance first reported a position in IFEU in Q1 2015 and held it in 11 quarters. The position peaked at $22M in Q2 2015. 18 funds tracked by Wall St. Rank hold IFEU as of Q3 2018.

  • Xponance reported no remaining iShares Europe Developed Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Xponance sold 81,099 iShares Europe Developed Real Estate ETF shares in Q3 2018, an estimated $3.22M.
  • Xponance first reported a position in iShares Europe Developed Real Estate ETF in Q1 2015 and held it in 11 quarters.
  • Xponance's iShares Europe Developed Real Estate ETF position peaked at $22M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q3 2018.

Based on Xponance's 13F filing for Q3 2018, filed 19 Oct 2018.