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Cary Street Partners Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$330K Buy
6,309
+2,212
+54% +$111K 0.04% 177
2024
Q2 		$200K Buy
4,097
+15
+0.4% +$758 0.03% 202
2024
Q1 		$208K Sell
4,082
-2,230
-35% -$108K 0.03% 192
2023
Q4 		$299K Sell
6,312
-206
-3% -$9.07K 0.05% 177
2023
Q3 		$275K Buy
6,518
+303
+5% +$13.6K 0.05% 176
2023
Q2 		$285K Buy
+6,215
New +$283K 0.05% 172

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Cary Street Partners Asset Management's EZU Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its iShare MSCI Eurozone ETF (EZU) stake by 54% in Q3 2024, buying an estimated $111K and bringing the position to 6,309 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #177.

Cary Street Partners Asset Management first reported a position in EZU in Q2 2023 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold EZU as of Q3 2024.

  • Cary Street Partners Asset Management held 6,309 shares of iShare MSCI Eurozone ETF worth $330K as of Q3 2024.
  • Cary Street Partners Asset Management bought 2,212 iShare MSCI Eurozone ETF shares in Q3 2024, an estimated $111K.
  • iShare MSCI Eurozone ETF made up 0.04% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #177 holding.
  • Cary Street Partners Asset Management first reported a position in iShare MSCI Eurozone ETF in Q2 2023 and has held it in 6 quarters since.
  • 257 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.