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Connectus Wealth’s iShare MSCI Eurozone ETF EZU Stock Holding History

Connectus Wealth’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
2023
Q4 		– Sell
-362,812
Closed -$15.3M – 511
2023
Q3 		$15.3M Sell
362,812
-222,911
-38% -$9.99M 0.34% 74
2023
Q2 		$26.9M Buy
585,723
+227,659
+64% +$10.4M 0.62% 44
2023
Q1 		$16.1M Buy
+358,064
New +$15.6M 0.4% 74
2022
Q3 		– Sell
-284,439
Closed -$10.3M – 511
2022
Q2 		$10.3M Sell
284,439
-701,955
-71% -$28.1M 0.24% 107
2022
Q1 		$48.4M Buy
+986,394
New +$44.9M 1.53% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Connectus Wealth's EZU Position: Q4 2023 in Review

Connectus Wealth sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2023, closing a stake of 362,812 shares — an estimated $15.3M sold.

Connectus Wealth first reported a position in EZU in Q1 2022 and held it in 5 quarters. The position peaked at $48.4M in Q1 2022. 239 funds tracked by Wall St. Rank hold EZU as of Q4 2023.

  • Connectus Wealth reported no remaining iShare MSCI Eurozone ETF position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 362,812 iShare MSCI Eurozone ETF shares in Q4 2023, an estimated $15.3M.
  • Connectus Wealth first reported a position in iShare MSCI Eurozone ETF in Q1 2022 and held it in 5 quarters.
  • Connectus Wealth's iShare MSCI Eurozone ETF position peaked at $48.4M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.