BHWA
ENZL icon

Beacon Harbor Wealth Advisors’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio ENZL Stock Details ENZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-54,749
Closed -$3.73M – 71
2020
Q4 		$3.73M Buy
+54,749
New +$3.5M 1.52% 29
2019
Q4 		– Sell
-49,820
Closed -$2.64M – 55
2019
Q3 		$2.64M Buy
+49,820
New +$2.66M 1.69% 17

Other funds holding ENZL

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Beacon Harbor Wealth Advisors's ENZL Position: Q1 2021 in Review

Beacon Harbor Wealth Advisors sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2021, closing a stake of 54,749 shares — an estimated $3.73M sold.

Beacon Harbor Wealth Advisors first reported a position in ENZL in Q3 2019 and held it in 2 quarters. The position peaked at $3.73M in Q4 2020. 55 funds tracked by Wall St. Rank hold ENZL as of Q1 2021.

  • Beacon Harbor Wealth Advisors reported no remaining iShares MSCI New Zealand ETF position as of Q1 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 54,749 iShares MSCI New Zealand ETF shares in Q1 2021, an estimated $3.73M.
  • Beacon Harbor Wealth Advisors first reported a position in iShares MSCI New Zealand ETF in Q3 2019 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's iShares MSCI New Zealand ETF position peaked at $3.73M in Q4 2020.
  • 55 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.