Brown Advisory
EZU icon

Brown Advisory’s iShare MSCI Eurozone ETF EZU Stock Holding History

Brown Advisory’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
2018
Q4 		– Sell
-122,450
Closed -$5.02M – 1282
2018
Q3 		$5.02M Sell
122,450
-18,978
-13% -$787K 0.01% 444
2018
Q2 		$5.8M Sell
141,428
-8,455
-6% -$369K 0.02% 412
2018
Q1 		$6.5M Sell
149,883
-6,408
-4% -$285K 0.02% 359
2017
Q4 		$6.78M Buy
156,291
+11,055
+8% +$480K 0.02% 360
2017
Q3 		$6.29M Buy
145,236
+12,828
+10% +$537K 0.02% 360
2017
Q2 		$5.34M Buy
132,408
+95,438
+258% +$3.81M 0.02% 397
2017
Q1 		$1.39M Buy
+36,970
New +$1.33M ﹤0.01% 566
2014
Q3 		– Sell
-10,600
Closed -$448K – 948
2014
Q2 		$448K Buy
10,600
+600
+6% +$25.7K ﹤0.01% 699
2014
Q1 		$423K Hold
10,000
– – ﹤0.01% 711
2013
Q4 		$414K Buy
+10,000
New +$395K ﹤0.01% 685

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return