55I LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

55I LLC’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 Q1	–	Sell	-7,744	Closed	-$325K	–	176
2019 Q4	$325K	Sell	7,744 -96	-1%	-$3.88K	0.14%	103
2019 Q3	$305K	Buy	+7,840	New	+$303K	0.15%	97

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

55I LLC's EZU Position: Q1 2020 in Review

55I LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2020, closing a stake of 7,744 shares — an estimated $325K sold.

55I LLC first reported a position in EZU in Q3 2019 and held it in 2 quarters. The position peaked at $325K in Q4 2019. 175 funds tracked by Wall St. Rank hold EZU as of Q1 2020.

55I LLC reported no remaining iShare MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
55I LLC sold 7,744 iShare MSCI Eurozone ETF shares in Q1 2020, an estimated $325K.
55I LLC first reported a position in iShare MSCI Eurozone ETF in Q3 2019 and held it in 2 quarters.
55I LLC's iShare MSCI Eurozone ETF position peaked at $325K in Q4 2019.
175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2020.

Based on 55I LLC's 13F filing for Q1 2020, filed 1 May 2020.