1832 Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

1832 Asset Management’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
2023 Q2	–	Sell	-9,471	Closed	-$427K	–	871
2023 Q1	$427K	Buy	+9,471	New	+$413K	﹤0.01%	631
2022 Q1	–	Sell	-4,996	Closed	-$247K	–	950
2021 Q4	$247K	Sell	4,996 -1,026	-17%	-$50.5K	﹤0.01%	517
2021 Q3	$294K	Hold	6,022	–	–	﹤0.01%	617
2021 Q2	$300K	Buy	6,022 +2,522	+72%	+$125K	﹤0.01%	545
2021 Q1	$163K	Buy	+3,500	New	+$159K	﹤0.01%	559
2020 Q1	–	Sell	-29,500	Closed	-$1.24M	–	699
2019 Q4	$1.24M	Sell	29,500 -4,400	-13%	-$178K	﹤0.01%	415
2019 Q3	$1.31M	Sell	33,900 -20,000	-37%	-$772K	﹤0.01%	412
2019 Q2	$2.12M	Buy	+53,900	New	+$2.12M	0.01%	413
2016 Q1	–	Sell	-100	Closed	-$4K	–	643
2015 Q4	$4K	Buy	+100	New	+$3.61K	﹤0.01%	608

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

1832 Asset Management's EZU Position: Q2 2023 in Review

1832 Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2023, closing a stake of 9,471 shares — an estimated $427K sold.

1832 Asset Management first reported a position in EZU in Q4 2015 and held it in 9 quarters. The position peaked at $2.12M in Q2 2019. 270 funds tracked by Wall St. Rank hold EZU as of Q2 2023.

1832 Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 9,471 iShare MSCI Eurozone ETF shares in Q2 2023, an estimated $427K.
1832 Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2015 and held it in 9 quarters.
1832 Asset Management's iShare MSCI Eurozone ETF position peaked at $2.12M in Q2 2019.
270 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.