Cary Street Partners Investment Advisory’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-290	Closed	-$12.3K	–	997
2023 Q3	$12.3K	Hold	290	–	–	﹤0.01%	1237
2023 Q2	$13.3K	Sell	290 -143	-33%	-$6.51K	﹤0.01%	1163
2023 Q1	$19.5K	Buy	433 +143	+49%	+$6.24K	﹤0.01%	983
2022 Q4	$11.4K	Buy	+290	New	+$10.8K	﹤0.01%	1116

Other funds holding EZU

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

BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 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

Cary Street Partners Investment Advisory's EZU Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2023, closing a stake of 290 shares — an estimated $12.3K sold.

Cary Street Partners Investment Advisory first reported a position in EZU in Q4 2022 and held it in 4 quarters. The position peaked at $19.5K in Q1 2023. 239 funds tracked by Wall St. Rank hold EZU as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShare MSCI Eurozone ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 290 iShare MSCI Eurozone ETF shares in Q4 2023, an estimated $12.3K.
Cary Street Partners Investment Advisory first reported a position in iShare MSCI Eurozone ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShare MSCI Eurozone ETF position peaked at $19.5K in Q1 2023.
239 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.