Alpine Global Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Alpine Global 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	-13,099	Closed	-$591K	–	216
2023 Q1	$591K	Buy	13,099 +7,818	+148%	+$341K	0.23%	52
2022 Q4	$208K	Buy	+5,281	New	+$197K	0.07%	105
2017 Q2	–	Sell	-38,013	Closed	-$1.43M	–	204
2017 Q1	$1.43M	Buy	+38,013	New	+$1.37M	0.37%	63

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

Alpine Global Management's EZU Position: Q2 2023 in Review

Alpine Global Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2023, closing a stake of 13,099 shares — an estimated $591K sold.

Alpine Global Management first reported a position in EZU in Q1 2017 and held it in 3 quarters. The position peaked at $1.43M in Q1 2017. 270 funds tracked by Wall St. Rank hold EZU as of Q2 2023.

Alpine Global Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 13,099 iShare MSCI Eurozone ETF shares in Q2 2023, an estimated $591K.
Alpine Global Management first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 3 quarters.
Alpine Global Management's iShare MSCI Eurozone ETF position peaked at $1.43M in Q1 2017.
270 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2023.

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