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Bar Harbor Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bar Harbor Wealth 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
2019
Q4 		– Sell
-6,050
Closed -$235K – 295
2019
Q3 		$235K Sell
6,050
-1,373
-18% -$53K 0.03% 281
2019
Q2 		$294K Sell
7,423
-79
-1% -$3.11K 0.03% 252
2019
Q1 		$290K Sell
7,502
-5,340
-42% -$201K 0.03% 242
2018
Q4 		$450K Sell
12,842
-6,113
-32% -$228K 0.06% 196
2018
Q3 		$777K Buy
18,955
+1,113
+6% +$46.2K 0.09% 172
2018
Q2 		$732K Buy
17,842
+677
+4% +$29.5K 0.09% 169
2018
Q1 		$744K Buy
17,165
+287
+2% +$12.8K 0.09% 164
2017
Q4 		$732K Sell
16,878
-1,990
-11% -$86.5K 0.09% 161
2017
Q3 		$818K Sell
18,868
-9,212
-33% -$386K 0.1% 150
2017
Q2 		$1.13M Buy
28,080
+4,527
+19% +$181K 0.14% 125
2017
Q1 		$886K Sell
23,553
-4,854
-17% -$174K 0.1% 149
2016
Q4 		$983K Sell
28,407
-1,143
-4% -$38.6K 0.11% 148
2016
Q3 		$1.02M Sell
29,550
-3,151
-10% -$106K 0.12% 140
2016
Q2 		$1.06M Buy
32,701
+3,842
+13% +$131K 0.12% 134
2016
Q1 		$992K Sell
28,859
-648
-2% -$21.4K 0.12% 132
2015
Q4 		$1.03M Buy
29,507
+1,572
+6% +$56.8K 0.13% 125
2015
Q3 		$960K Buy
27,935
+1,863
+7% +$68.9K 0.13% 125
2015
Q2 		$978K Buy
26,072
+8,005
+44% +$316K 0.12% 131
2015
Q1 		$697K Buy
18,067
+1,570
+10% +$59K 0.08% 162
2014
Q4 		$599K Buy
16,497
+490
+3% +$18.2K 0.07% 171
2014
Q3 		$617K Buy
16,007
+2,035
+15% +$81.7K 0.08% 165
2014
Q2 		$591K Buy
13,972
+2,069
+17% +$88.7K 0.07% 170
2014
Q1 		$503K Buy
11,903
+3,248
+38% +$133K 0.06% 181
2013
Q4 		$358K Buy
+8,655
New +$342K 0.05% 201

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bar Harbor Wealth Management's EZU Position: Q4 2019 in Review

Bar Harbor Wealth Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2019, closing a stake of 6,050 shares — an estimated $235K sold.

Bar Harbor Wealth Management first reported a position in EZU in Q4 2013 and held it in 24 quarters. The position peaked at $1.13M in Q2 2017. 219 funds tracked by Wall St. Rank hold EZU as of Q4 2019.

  • Bar Harbor Wealth Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,050 iShare MSCI Eurozone ETF shares in Q4 2019, an estimated $235K.
  • Bar Harbor Wealth Management first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 24 quarters.
  • Bar Harbor Wealth Management's iShare MSCI Eurozone ETF position peaked at $1.13M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.