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Aspiriant LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

Aspiriant 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
2024
Q1 		– Sell
-14,421
Closed -$684K – 323
2023
Q4 		$684K Buy
14,421
+151
+1% +$6.65K 0.03% 168
2023
Q3 		$603K Hold
14,270
– – 0.03% 165
2023
Q2 		$654K Buy
14,270
+6,590
+86% +$300K 0.03% 167
2023
Q1 		$346K Buy
+7,680
New +$335K 0.02% 204
2018
Q2 		– Sell
-9,465
Closed -$410K – 250
2018
Q1 		$410K Buy
+9,465
New +$421K 0.04% 161
2017
Q4 		– Sell
-7,160
Closed -$310K – 113
2017
Q3 		$310K Buy
+7,160
New +$300K 0.03% 162

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspiriant LLC's EZU Position: Q1 2024 in Review

Aspiriant LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2024, closing a stake of 14,421 shares — an estimated $684K sold.

Aspiriant LLC first reported a position in EZU in Q3 2017 and held it in 6 quarters. The position peaked at $684K in Q4 2023. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.

  • Aspiriant LLC reported no remaining iShare MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
  • Aspiriant LLC sold 14,421 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $684K.
  • Aspiriant LLC first reported a position in iShare MSCI Eurozone ETF in Q3 2017 and held it in 6 quarters.
  • Aspiriant LLC's iShare MSCI Eurozone ETF position peaked at $684K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.

Based on Aspiriant LLC's 13F filing for Q1 2024, filed 15 Apr 2024.