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Concourse Financial Group Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,400
Closed -$70K – 662
2024
Q4 		$70K Sell
1,400
-124
-8% -$6.07K ﹤0.01% 1067
2024
Q3 		$79.6K Sell
1,524
-29
-2% -$1.45K ﹤0.01% 1020
2024
Q2 		$75.8K Sell
1,553
-247
-14% -$12.5K ﹤0.01% 1022
2024
Q1 		$91.9K Sell
1,800
-470
-21% -$22.7K 0.01% 951
2023
Q4 		$108K Buy
2,270
+1,109
+96% +$48.8K 0.01% 873
2023
Q3 		$49K Sell
1,161
-2,112
-65% -$94.6K ﹤0.01% 1087
2023
Q2 		$150K Sell
3,273
-744
-19% -$33.9K 0.01% 739
2023
Q1 		$181K Buy
4,017
+2,403
+149% +$105K 0.01% 674
2022
Q4 		$63.7K Buy
+1,614
New +$60.3K 0.01% 981
2022
Q1 		– Sell
-300
Closed -$13.7K – 2240
2021
Q4 		$15K Hold
300
– – ﹤0.01% 1740
2021
Q3 		$14K Hold
300
– – ﹤0.01% 1766
2021
Q2 		$15K Sell
300
-4,702
-94% -$233K ﹤0.01% 1729
2021
Q1 		$232K Buy
5,002
+476
+11% +$21.6K 0.02% 635
2020
Q4 		$200K Buy
4,526
+3,197
+241% +$132K 0.02% 635
2020
Q3 		$50K Buy
1,329
+1,029
+343% +$39.9K ﹤0.01% 1062
2020
Q2 		$11K Hold
300
– – ﹤0.01% 1461
2020
Q1 		$9K Buy
+300
New +$11.3K ﹤0.01% 1486
2019
Q2 		– Sell
-650
Closed -$25.6K – 2293
2019
Q1 		$25K Hold
650
– – ﹤0.01% 1167
2018
Q4 		$22K Buy
650
+592
+1,021% +$22.1K ﹤0.01% 1102
2018
Q3 		$2K Buy
+58
New +$2.4K ﹤0.01% 1565

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Concourse Financial Group Securities's EZU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2025, closing a stake of 1,400 shares — an estimated $70K sold.

Concourse Financial Group Securities first reported a position in EZU in Q3 2018 and held it in 20 quarters. The position peaked at $232K in Q1 2021. 284 funds tracked by Wall St. Rank hold EZU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShare MSCI Eurozone ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,400 iShare MSCI Eurozone ETF shares in Q1 2025, an estimated $70K.
  • Concourse Financial Group Securities first reported a position in iShare MSCI Eurozone ETF in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's iShare MSCI Eurozone ETF position peaked at $232K in Q1 2021.
  • 284 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.