Asset Dedication LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

Asset Dedication 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
2022 Q2	–	Sell	-500	Closed	-$22K	–	634
2022 Q1	$22K	Hold	500	–	–	﹤0.01%	537
2021 Q4	$25K	Hold	500	–	–	﹤0.01%	509
2021 Q3	$24K	Hold	500	–	–	﹤0.01%	521
2021 Q2	$25K	Buy	+500	New	+$24.8K	﹤0.01%	494

Other funds holding EZU

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

1CP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Dedication LLC's EZU Position: Q2 2022 in Review

Asset Dedication LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2022, closing a stake of 500 shares — an estimated $22K sold.

Asset Dedication LLC first reported a position in EZU in Q2 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 185 funds tracked by Wall St. Rank hold EZU as of Q2 2022.

Asset Dedication LLC reported no remaining iShare MSCI Eurozone ETF position as of Q2 2022 after selling out during the quarter.
Asset Dedication LLC sold 500 iShare MSCI Eurozone ETF shares in Q2 2022, an estimated $22K.
Asset Dedication LLC first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and held it in 4 quarters.
Asset Dedication LLC's iShare MSCI Eurozone ETF position peaked at $25K in Q4 2021.
185 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.