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CLA (CliftonLarsonAllen) Wealth Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2016
Q3 		– Sell
-18,711
Closed -$604K – 126
2016
Q2 		$604K Buy
18,711
+2,170
+13% +$74.3K 0.09% 93
2016
Q1 		$569K Hold
16,541
– – 0.09% 89
2015
Q4 		$580K Hold
16,541
– – 0.1% 99
2015
Q3 		$568K Hold
16,541
– – 0.11% 97
2015
Q2 		$621K Hold
16,541
– – 0.12% 93
2015
Q1 		$638K Hold
16,541
– – 0.14% 73
2014
Q4 		$601K Buy
16,541
+2,060
+14% +$76.6K 0.13% 69
2014
Q3 		$558K Hold
14,481
– – 0.12% 66
2014
Q2 		$613K Hold
14,481
– – 0.12% 69
2014
Q1 		$612K Hold
14,481
– – 0.14% 67
2013
Q4 		$599K Hold
14,481
– – 0.15% 63
2013
Q3 		$546K Buy
+14,481
New +$516K 0.15% 66

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's EZU Position: Q3 2016 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2016, closing a stake of 18,711 shares — an estimated $604K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in EZU in Q3 2013 and held it in 12 quarters. The position peaked at $638K in Q1 2015. 163 funds tracked by Wall St. Rank hold EZU as of Q3 2016.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 18,711 iShare MSCI Eurozone ETF shares in Q3 2016, an estimated $604K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 12 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's iShare MSCI Eurozone ETF position peaked at $638K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2016.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.