Chevy Chase Trust
EZU icon

Chevy Chase Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Chevy Chase 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
2018
Q1 		– Sell
-7,482
Closed -$325K – 675
2017
Q4 		$325K Buy
+7,482
New +$325K ﹤0.01% 622

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust's EZU Position: Q1 2018 in Review

Chevy Chase Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2018, closing a stake of 7,482 shares — an estimated $325K sold.

Chevy Chase Trust first reported a position in EZU in Q4 2017 and held it in 1 quarter. The position peaked at $325K in Q4 2017. 267 funds tracked by Wall St. Rank hold EZU as of Q1 2018.

  • Chevy Chase Trust reported no remaining iShare MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 7,482 iShare MSCI Eurozone ETF shares in Q1 2018, an estimated $325K.
  • Chevy Chase Trust first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 1 quarter.
  • Chevy Chase Trust's iShare MSCI Eurozone ETF position peaked at $325K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.