Burns Matteson Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Burns Matteson Capital 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	–	Sell	-5,307	Closed	-$224K	–	150
2023 Q3	$224K	Sell	5,307 -1,515	-22%	-$67.9K	0.14%	127
2023 Q2	$313K	Sell	6,822 -393	-5%	-$17.9K	0.19%	120
2023 Q1	$325K	Buy	+7,215	New	+$315K	0.21%	108

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Burns Matteson Capital Management's EZU Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2023, closing a stake of 5,307 shares — an estimated $224K sold.

Burns Matteson Capital Management first reported a position in EZU in Q1 2023 and held it in 3 quarters. The position peaked at $325K in Q1 2023. 239 funds tracked by Wall St. Rank hold EZU as of Q4 2023.

Burns Matteson Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 5,307 iShare MSCI Eurozone ETF shares in Q4 2023, an estimated $224K.
Burns Matteson Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2023 and held it in 3 quarters.
Burns Matteson Capital Management's iShare MSCI Eurozone ETF position peaked at $325K in Q1 2023.
239 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.