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BlackRock Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

BlackRock Investment 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
2016
Q4 		$9.65M Sell
278,889
-48,037
-15% -$1.62M 0.01% 1139
2016
Q3 		$11.3M Buy
326,926
+270,645
+481% +$9.12M 0.01% 930
2016
Q2 		$1.82M Sell
56,281
-51,621
-48% -$1.77M ﹤0.01% 2180
2016
Q1 		$3.71M Sell
107,902
-692,721
-87% -$22.8M ﹤0.01% 1573
2015
Q4 		$28.1M Sell
800,623
-32,810
-4% -$1.19M 0.04% 421
2015
Q3 		$28.6M Buy
833,433
+406,572
+95% +$15M 0.04% 403
2015
Q2 		$16M Sell
426,861
-1,008,591
-70% -$39.8M 0.02% 698
2015
Q1 		$55.4M Buy
1,435,452
+493,957
+52% +$18.6M 0.07% 268
2014
Q4 		$34.2M Sell
941,495
-140,319
-13% -$5.21M 0.05% 371
2014
Q3 		$41.6M Buy
1,081,814
+490,167
+83% +$19.7M 0.06% 305
2014
Q2 		$25M Buy
591,647
+19,118
+3% +$820K 0.03% 468
2014
Q1 		$24.2M Sell
572,529
-88,550
-13% -$3.63M 0.04% 457
2013
Q4 		$27.4M Buy
661,079
+29,834
+5% +$1.18M 0.04% 395
2013
Q3 		$23.8M Buy
+631,245
New +$22.5M 0.04% 416

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

BlackRock Investment Management's EZU Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 15% in Q4 2016, selling an estimated $1.62M and leaving 278,889 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #1139.

BlackRock Investment Management first reported a position in EZU in Q3 2013 and has held it in 14 quarters since. The position peaked at $55.4M in Q1 2015. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

  • BlackRock Investment Management held 278,889 shares of iShare MSCI Eurozone ETF worth $9.65M as of Q4 2016.
  • BlackRock Investment Management sold 48,037 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $1.62M.
  • iShare MSCI Eurozone ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1139 holding.
  • BlackRock Investment Management first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Investment Management's iShare MSCI Eurozone ETF position peaked at $55.4M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.