Central Bank & Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Central Bank & Trust’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
2022 Q1	–	Sell	-1,520	Closed	-$74K	–	320
2021 Q4	$74K	Hold	1,520	–	–	0.01%	214
2021 Q3	$73K	Hold	1,520	–	–	0.01%	203
2021 Q2	$75K	Hold	1,520	–	–	0.01%	200
2021 Q1	$71K	Buy	+1,520	New	+$69K	0.01%	196

Other funds holding EZU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Bank & Trust's EZU Position: Q1 2022 in Review

Central Bank & Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2022, closing a stake of 1,520 shares — an estimated $74K sold.

Central Bank & Trust first reported a position in EZU in Q1 2021 and held it in 4 quarters. The position peaked at $75K in Q2 2021. 200 funds tracked by Wall St. Rank hold EZU as of Q1 2022.

Central Bank & Trust reported no remaining iShare MSCI Eurozone ETF position as of Q1 2022 after selling out during the quarter.
Central Bank & Trust sold 1,520 iShare MSCI Eurozone ETF shares in Q1 2022, an estimated $74K.
Central Bank & Trust first reported a position in iShare MSCI Eurozone ETF in Q1 2021 and held it in 4 quarters.
Central Bank & Trust's iShare MSCI Eurozone ETF position peaked at $75K in Q2 2021.
200 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2022.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.