Benjamin F. Edwards & Company’s iShare MSCI Eurozone ETF EZU Stock Holding History

Benjamin F. Edwards & Company’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	-108	Closed	-$5K	–	1718
2021 Q2	$5K	Hold	108	–	–	﹤0.01%	1507
2021 Q1	$5K	Sell	108 -513	-83%	-$23.3K	﹤0.01%	1495
2020 Q4	$27K	Buy	621 +483	+350%	+$19.9K	﹤0.01%	1098
2020 Q3	$5K	Buy	+138	New	+$5.35K	﹤0.01%	1419
2015 Q4	–	Sell	-740	Closed	-$25K	–	1175
2015 Q3	$25K	Hold	740	–	–	0.01%	656
2015 Q2	$28K	Hold	740	–	–	0.01%	705
2015 Q1	$29K	Hold	740	–	–	0.01%	674
2014 Q4	$27K	Hold	740	–	–	0.01%	611
2014 Q3	$28K	Hold	740	–	–	0.01%	590
2014 Q2	$31K	Hold	740	–	–	0.01%	540
2014 Q1	$31K	Buy	+740	New	+$30.4K	0.01%	511

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Benjamin F. Edwards & Company's EZU Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2021, closing a stake of 108 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in EZU in Q1 2014 and held it in 11 quarters. The position peaked at $31K in Q2 2014. 217 funds tracked by Wall St. Rank hold EZU as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining iShare MSCI Eurozone ETF position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 108 iShare MSCI Eurozone ETF shares in Q3 2021, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 11 quarters.
Benjamin F. Edwards & Company's iShare MSCI Eurozone ETF position peaked at $31K in Q2 2014.
217 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.