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Castleark Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Castleark 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
2021
Q4 		– Sell
-309,000
Closed -$14.9M – 342
2021
Q3 		$14.9M Buy
+309,000
New +$15.4M 0.57% 40

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Castleark Management's EZU Position: Q4 2021 in Review

Castleark Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2021, closing a stake of 309,000 shares — an estimated $14.9M sold.

Castleark Management first reported a position in EZU in Q3 2021 and held it in 1 quarter. The position peaked at $14.9M in Q3 2021. 223 funds tracked by Wall St. Rank hold EZU as of Q4 2021.

  • Castleark Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 309,000 iShare MSCI Eurozone ETF shares in Q4 2021, an estimated $14.9M.
  • Castleark Management first reported a position in iShare MSCI Eurozone ETF in Q3 2021 and held it in 1 quarter.
  • Castleark Management's iShare MSCI Eurozone ETF position peaked at $14.9M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.