Avalon Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Avalon Capital 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
2021 Q3	–	Sell	-12,333	Closed	-$609K	–	46
2021 Q2	$609K	Buy	+12,333	New	+$611K	0.51%	22
2017 Q4	–	Sell	-68,438	Closed	-$2.96M	–	86
2017 Q3	$2.96M	Buy	68,438 +408	+0.6%	+$17.1K	2.05%	14
2017 Q2	$2.74M	Buy	+68,030	New	+$2.72M	2.02%	19
2016 Q2	–	Sell	-111,470	Closed	-$3.83M	–	82
2016 Q1	$3.83M	Buy	111,470 +10,070	+10%	+$332K	3.07%	8
2015 Q4	$3.55M	Buy	+101,400	New	+$3.66M	3.2%	8
2015 Q1	–	Sell	-47,575	Closed	-$1.73M	–	69
2014 Q4	$1.73M	Buy	+47,575	New	+$1.77M	1.33%	29
2013 Q4	–	Sell	-14,500	Closed	-$547K	–	108
2013 Q3	$547K	Buy	+14,500	New	+$517K	0.54%	56

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1CP

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

Avalon Capital Management's EZU Position: Q3 2021 in Review

Avalon Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2021, closing a stake of 12,333 shares — an estimated $609K sold.

Avalon Capital Management first reported a position in EZU in Q3 2013 and held it in 7 quarters. The position peaked at $3.83M in Q1 2016. 217 funds tracked by Wall St. Rank hold EZU as of Q3 2021.

Avalon Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2021 after selling out during the quarter.
Avalon Capital Management sold 12,333 iShare MSCI Eurozone ETF shares in Q3 2021, an estimated $609K.
Avalon Capital Management first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 7 quarters.
Avalon Capital Management's iShare MSCI Eurozone ETF position peaked at $3.83M in Q1 2016.
217 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2021.

Based on Avalon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.