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

Balentine 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
Q4 		– Sell
-179
Closed -$9.35K – 198
2024
Q3 		$9.35K Hold
179
– – ﹤0.01% 194
2024
Q2 		$8.74K Hold
179
– – ﹤0.01% 167
2024
Q1 		$9.14K Hold
179
– – ﹤0.01% 563
2023
Q4 		$8.49K Hold
179
– – ﹤0.01% 555
2023
Q3 		$7.56K Hold
179
– – ﹤0.01% 535
2023
Q2 		$8.2K Hold
179
– – ﹤0.01% 540
2023
Q1 		$8.07K Hold
179
– – ﹤0.01% 583
2022
Q4 		$7.07K Hold
179
– – ﹤0.01% 619
2022
Q3 		$6K Buy
+179
New +$6.44K ﹤0.01% 569

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Balentine LLC's EZU Position: Q4 2024 in Review

Balentine LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2024, closing a stake of 179 shares — an estimated $9.35K sold.

Balentine LLC first reported a position in EZU in Q3 2022 and held it in 9 quarters. The position peaked at $9.35K in Q3 2024. 251 funds tracked by Wall St. Rank hold EZU as of Q4 2024.

  • Balentine LLC reported no remaining iShare MSCI Eurozone ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 179 iShare MSCI Eurozone ETF shares in Q4 2024, an estimated $9.35K.
  • Balentine LLC first reported a position in iShare MSCI Eurozone ETF in Q3 2022 and held it in 9 quarters.
  • Balentine LLC's iShare MSCI Eurozone ETF position peaked at $9.35K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.