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Cookson Peirce & Co’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cookson Peirce & Co’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
2024
Q4 		– Sell
-6,128
Closed -$320K – 276
2024
Q3 		$320K Sell
6,128
-153
-2% -$7.64K 0.02% 225
2024
Q2 		$307K Buy
6,281
+1,410
+29% +$71.3K 0.01% 200
2024
Q1 		$249K Buy
4,871
+12
+0.2% +$579 0.01% 207
2023
Q4 		$231K Buy
+4,859
New +$214K 0.01% 191
2023
Q3 		– Sell
-4,670
Closed -$214K – 217
2023
Q2 		$214K Buy
+4,670
New +$213K 0.01% 207
2019
Q3 		– Sell
-10,985
Closed -$435K – 144
2019
Q2 		$435K Sell
10,985
-460
-4% -$18.1K 0.04% 123
2019
Q1 		$442K Sell
11,445
-3,890
-25% -$146K 0.04% 118
2018
Q4 		$538K Sell
15,335
-270
-2% -$10.1K 0.05% 104
2018
Q3 		$640K Buy
15,605
+65
+0.4% +$2.69K 0.05% 98
2018
Q2 		$637K Buy
15,540
+400
+3% +$17.4K 0.06% 99
2018
Q1 		$656K Sell
15,140
-660
-4% -$29.4K 0.06% 104
2017
Q4 		$685K Sell
15,800
-140
-0.9% -$6.08K 0.06% 102
2017
Q3 		$691K Sell
15,940
-960
-6% -$40.2K 0.07% 104
2017
Q2 		$681K Buy
+16,900
New +$675K 0.08% 99
2014
Q3 		– Sell
-32,800
Closed -$1.39M – 124
2014
Q2 		$1.39M Buy
32,800
+1,610
+5% +$69K 0.33% 65
2014
Q1 		$1.32M Buy
31,190
+460
+1% +$18.9K 0.33% 70
2013
Q4 		$1.27M Buy
+30,730
New +$1.21M 0.34% 72

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cookson Peirce & Co's EZU Position: Q4 2024 in Review

Cookson Peirce & Co sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2024, closing a stake of 6,128 shares — an estimated $320K sold.

Cookson Peirce & Co first reported a position in EZU in Q4 2013 and held it in 17 quarters. The position peaked at $1.39M in Q2 2014. 251 funds tracked by Wall St. Rank hold EZU as of Q4 2024.

  • Cookson Peirce & Co reported no remaining iShare MSCI Eurozone ETF position as of Q4 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 6,128 iShare MSCI Eurozone ETF shares in Q4 2024, an estimated $320K.
  • Cookson Peirce & Co first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 17 quarters.
  • Cookson Peirce & Co's iShare MSCI Eurozone ETF position peaked at $1.39M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.