Capital Analysts LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

Capital Analysts LLC’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	-2,300	Closed	-$94K	–	608
2018 Q3	$94K	Sell	2,300 -7,150	-76%	-$296K	0.01%	249
2018 Q2	$388K	Hold	9,450	–	–	0.05%	170
2018 Q1	$410K	Buy	9,450 +1,600	+20%	+$71.2K	0.05%	165
2017 Q4	$341K	Buy	7,850 +1,750	+29%	+$76K	0.04%	168
2017 Q3	$264K	Buy	6,100 +1,250	+26%	+$52.3K	0.04%	177
2017 Q2	$196K	Buy	4,850 +3,350	+223%	+$134K	0.03%	197
2017 Q1	$56.4K	Hold	1,500	–	–	0.01%	257
2016 Q4	$52K	Sell	1,500 -1,650	-52%	-$55.8K	0.01%	272
2016 Q3	$109K	Buy	+3,150	New	+$106K	0.02%	202
2016 Q2	–	Sell	-6,300	Closed	-$217K	–	345
2016 Q1	$217K	Buy	+6,300	New	+$208K	0.04%	170

Other funds holding EZU

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capital Analysts LLC's EZU Position: Q4 2018 in Review

Capital Analysts LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 2,300 shares — an estimated $94K sold.

Capital Analysts LLC first reported a position in EZU in Q1 2016 and held it in 10 quarters. The position peaked at $410K in Q1 2018. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

Capital Analysts LLC reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Capital Analysts LLC sold 2,300 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $94K.
Capital Analysts LLC first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and held it in 10 quarters.
Capital Analysts LLC's iShare MSCI Eurozone ETF position peaked at $410K in Q1 2018.
229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.