AllianceBernstein’s iShare MSCI Eurozone ETF EZU Stock Holding History

AllianceBernstein’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	-4,595	Closed	-$207K	–	3193
2023 Q1	$207K	Buy	+4,595	New	+$200K	﹤0.01%	2896
2019 Q1	–	Sell	-11,501	Closed	-$403K	–	3122
2018 Q4	$403K	Sell	11,501 -44,600	-79%	-$1.66M	﹤0.01%	2578
2018 Q3	$2.3M	Sell	56,101 -4,930	-8%	-$204K	﹤0.01%	1853
2018 Q2	$2.5M	Buy	61,031 +7,021	+13%	+$306K	﹤0.01%	1766
2018 Q1	$2.34M	Sell	54,010 -225	-0.4%	-$10K	﹤0.01%	1725
2017 Q4	$2.35M	Sell	54,235 -9	-0%	-$391	﹤0.01%	1743
2017 Q3	$2.35M	Buy	+54,244	New	+$2.27M	﹤0.01%	1738
2017 Q2	–	Sell	-14,597	Closed	-$549K	–	3157
2017 Q1	$549K	Sell	14,597 -3,592	-20%	-$129K	﹤0.01%	2504
2016 Q4	$629K	Buy	18,189 +9,216	+103%	+$311K	﹤0.01%	2474
2016 Q3	$309K	Sell	8,973 -39	-0.4%	-$1.31K	﹤0.01%	2682
2016 Q2	$291K	Sell	9,012 -6	-0.1%	-$205	﹤0.01%	2690
2016 Q1	$310K	Buy	+9,018	New	+$297K	﹤0.01%	2571

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $8.92B AUM 25.62% 1-Year Est. Return

AllianceBernstein's EZU Position: Q2 2023 in Review

AllianceBernstein sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2023, closing a stake of 4,595 shares — an estimated $207K sold.

AllianceBernstein first reported a position in EZU in Q1 2016 and held it in 12 quarters. The position peaked at $2.5M in Q2 2018. 270 funds tracked by Wall St. Rank hold EZU as of Q2 2023.

AllianceBernstein reported no remaining iShare MSCI Eurozone ETF position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 4,595 iShare MSCI Eurozone ETF shares in Q2 2023, an estimated $207K.
AllianceBernstein first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and held it in 12 quarters.
AllianceBernstein's iShare MSCI Eurozone ETF position peaked at $2.5M in Q2 2018.
270 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.