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Advisor Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Advisor Group’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
2019
Q4 		$2.26M Buy
53,888
+45,518
+544% +$1.84M 0.02% 752
2019
Q3 		$326K Buy
8,370
+388
+5% +$15K ﹤0.01% 1927
2019
Q2 		$316K Sell
7,982
-116
-1% -$4.57K ﹤0.01% 1959
2019
Q1 		$313K Sell
8,098
-2,826
-26% -$106K ﹤0.01% 1938
2018
Q4 		$383K Sell
10,924
-19,898
-65% -$743K ﹤0.01% 1595
2018
Q3 		$1.26M Sell
30,822
-1,379
-4% -$57.2K 0.01% 847
2018
Q2 		$1.32M Sell
32,201
-41,553
-56% -$1.81M 0.02% 728
2018
Q1 		$3.2M Buy
73,754
+52,941
+254% +$2.36M 0.04% 380
2017
Q4 		$903K Buy
20,813
+6,576
+46% +$286K 0.01% 955
2017
Q3 		$617K Sell
14,237
-1,135
-7% -$47.5K 0.01% 1079
2017
Q2 		$620K Buy
15,372
+6,791
+79% +$271K 0.01% 1025
2017
Q1 		$323K Buy
8,581
+5,142
+150% +$185K 0.01% 1334
2016
Q4 		$120K Sell
3,439
-48
-1% -$1.62K ﹤0.01% 1943
2016
Q3 		$119K Sell
3,487
-968
-22% -$32.6K ﹤0.01% 1881
2016
Q2 		$141K Buy
+4,455
New +$152K ﹤0.01% 1692

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Advisor Group's EZU Position: Q4 2019 in Review

Advisor Group increased its iShare MSCI Eurozone ETF (EZU) stake by 544% in Q4 2019, buying an estimated $1.84M and bringing the position to 53,888 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #752.

Advisor Group first reported a position in EZU in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.2M in Q1 2018. 219 funds tracked by Wall St. Rank hold EZU as of Q4 2019.

  • Advisor Group held 53,888 shares of iShare MSCI Eurozone ETF worth $2.26M as of Q4 2019.
  • Advisor Group bought 45,518 iShare MSCI Eurozone ETF shares in Q4 2019, an estimated $1.84M.
  • iShare MSCI Eurozone ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #752 holding.
  • Advisor Group first reported a position in iShare MSCI Eurozone ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShare MSCI Eurozone ETF position peaked at $3.2M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.