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

Baystate 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
2023
Q4 		$315K Sell
6,641
-882
-12% -$38.8K 0.02% 172
2023
Q3 		$318K Sell
7,523
-2,712
-26% -$122K 0.03% 163
2023
Q2 		$469K Sell
10,235
-230,976
-96% -$10.5M 0.04% 135
2023
Q1 		$10.9M Buy
241,211
+1,066
+0.4% +$46.5K 0.95% 21
2022
Q4 		$9.48M Sell
240,145
-6,106
-2% -$228K 0.87% 21
2022
Q3 		$7.88M Buy
246,251
+2,911
+1% +$105K 0.81% 21
2022
Q2 		$8.85M Buy
243,340
+17,749
+8% +$711K 0.86% 21
2022
Q1 		$9.76M Buy
225,591
+11,079
+5% +$504K 0.86% 21
2021
Q4 		$10.5M Buy
214,512
+11,763
+6% +$579K 0.95% 19
2021
Q3 		$9.76M Buy
202,749
+3,717
+2% +$186K 0.97% 19
2021
Q2 		$9.82M Buy
199,032
+28,954
+17% +$1.43M 0.97% 20
2021
Q1 		$7.9M Buy
170,078
+164,087
+2,739% +$7.45M 0.84% 22
2020
Q4 		$264K Sell
5,991
-1,016
-14% -$41.9K 0.03% 108
2020
Q3 		$266K Sell
7,007
-1,610
-19% -$62.4K 0.03% 103
2020
Q2 		$314K Sell
8,617
-1,487
-15% -$49.8K 0.04% 88
2020
Q1 		$308K Sell
10,104
-590
-6% -$22.3K 0.04% 82
2019
Q4 		$448K Sell
10,694
-2,294
-18% -$92.8K 0.05% 72
2019
Q3 		$505K Buy
12,988
+316
+2% +$12.2K 0.07% 62
2019
Q2 		$502K Buy
12,672
+435
+4% +$17.1K 0.07% 60
2019
Q1 		$491K Sell
12,237
-141
-1% -$5.3K 0.07% 64
2018
Q4 		$454K Sell
12,378
-25
-0.2% -$933 0.07% 58
2018
Q3 		$480K Sell
12,403
-385
-3% -$16K 0.08% 52
2018
Q2 		$531K Sell
12,788
-44
-0.3% -$1.92K 0.08% 47
2018
Q1 		$573K Sell
12,832
-599
-4% -$26.6K 0.09% 44
2017
Q4 		$627K Sell
13,431
-305
-2% -$13.3K 0.09% 42
2017
Q3 		$593K Buy
13,736
+513
+4% +$21.5K 0.1% 39
2017
Q2 		$547K Buy
13,223
+200
+2% +$7.99K 0.1% 37
2017
Q1 		$485K Sell
13,023
-417
-3% -$15K 0.09% 40
2016
Q4 		$469K Buy
13,440
+986
+8% +$33.3K 0.09% 38
2016
Q3 		$430K Sell
12,454
-647
-5% -$21.8K 0.09% 38
2016
Q2 		$423K Buy
13,101
+491
+4% +$16.8K 0.1% 37
2016
Q1 		$434K Sell
12,610
-27
-0.2% -$890 0.09% 32
2015
Q4 		$443K Sell
12,637
-551
-4% -$19.9K 0.09% 32
2015
Q3 		$453K Sell
13,188
-1,325
-9% -$49K 0.12% 30
2015
Q2 		$545K Buy
14,513
+16
+0.1% +$632 0.15% 30
2015
Q1 		$559K Buy
14,497
+9
+0.1% +$338 0.15% 29
2014
Q4 		$526K Sell
14,488
-6,300
-30% -$234K 0.17% 32
2014
Q3 		$800K Buy
20,788
+4,307
+26% +$173K 0.26% 27
2014
Q2 		$697K Sell
16,481
-992
-6% -$42.5K 0.23% 24
2014
Q1 		$739K Sell
17,473
-2,639
-13% -$108K 0.27% 23
2013
Q4 		$832K Buy
20,112
+951
+5% +$37.6K 0.35% 20
2013
Q3 		$723K Buy
19,161
+4,161
+28% +$148K 0.34% 20
2013
Q2 		$487K Buy
+15,000
New +$513K 0.24% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baystate Wealth Management's EZU Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 12% in Q4 2023, selling an estimated $38.8K and leaving 6,641 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #172.

Baystate Wealth Management first reported a position in EZU in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.9M in Q1 2023. 239 funds tracked by Wall St. Rank hold EZU as of Q4 2023.

  • Baystate Wealth Management held 6,641 shares of iShare MSCI Eurozone ETF worth $315K as of Q4 2023.
  • Baystate Wealth Management sold 882 iShare MSCI Eurozone ETF shares in Q4 2023, an estimated $38.8K.
  • iShare MSCI Eurozone ETF made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #172 holding.
  • Baystate Wealth Management first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 43 quarters since.
  • Baystate Wealth Management's iShare MSCI Eurozone ETF position peaked at $10.9M in Q1 2023.
  • 239 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.