11A
EZU icon

10-15 Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

10-15 Associates’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,655
Closed -$790K – 94
2020
Q2 		$790K Buy
21,655
+140
+0.7% +$4.68K 0.16% 70
2020
Q1 		$656K Buy
+21,515
New +$814K 0.15% 69

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

10-15 Associates's EZU Position: Q3 2020 in Review

10-15 Associates sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2020, closing a stake of 21,655 shares — an estimated $790K sold.

10-15 Associates first reported a position in EZU in Q1 2020 and held it in 2 quarters. The position peaked at $790K in Q2 2020. 176 funds tracked by Wall St. Rank hold EZU as of Q3 2020.

  • 10-15 Associates reported no remaining iShare MSCI Eurozone ETF position as of Q3 2020 after selling out during the quarter.
  • 10-15 Associates sold 21,655 iShare MSCI Eurozone ETF shares in Q3 2020, an estimated $790K.
  • 10-15 Associates first reported a position in iShare MSCI Eurozone ETF in Q1 2020 and held it in 2 quarters.
  • 10-15 Associates's iShare MSCI Eurozone ETF position peaked at $790K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.