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Cutler Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cutler Group’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
Q1 		$29K Sell
5,600
-1,200
-18% -$57.9K 0.01% 879
2023
Q4 		$23K Sell
6,800
-2,600
-28% -$114K ﹤0.01% 1889
2023
Q3 		$25K Sell
9,400
-3,500
-27% -$157K ﹤0.01% 1875
2023
Q2 		$62K Sell
12,900
-53,600
-81% -$2.44M 0.01% 1183
2023
Q1 		$562K Buy
66,500
+20,700
+45% +$903K 0.06% 322
2022
Q4 		$180K Sell
45,800
-8,300
-15% -$310K 0.02% 843
2022
Q3 		$14K Sell
54,100
-500
-0.9% -$18K ﹤0.01% 2869
2022
Q2 		$4K Sell
54,600
-19,400
-26% -$777K ﹤0.01% 3848
2022
Q1 		$216K Buy
74,000
+72,400
+4,525% +$3.3M 0.01% 1140
2021
Q4 		$1K Buy
1,600
+600
+60% +$29.5K ﹤0.01% 4989
2021
Q3 		$4K Buy
+1,000
New +$50K ﹤0.01% 4590
2021
Q1 		– Sell
-1,200
Closed -$7K – 5823
2020
Q4 		$7K Sell
1,200
-1,100
-48% -$45.4K ﹤0.01% 3416
2020
Q3 		$3K Buy
+2,300
New +$89.1K ﹤0.01% 3817
2019
Q3 		– Sell
-1,000
Closed -$1K – 4244
2019
Q2 		$1K Sell
1,000
-19,400
-95% -$765K ﹤0.01% 3837
2019
Q1 		$12K Sell
20,400
-1,500
-7% -$56.3K ﹤0.01% 2378
2018
Q4 		$11K Buy
+21,900
New +$818K ﹤0.01% 2469
2018
Q3 		– Sell
-4,000
Closed -$3K – 4271
2018
Q2 		$3K Sell
4,000
-56,600
-93% -$2.47M ﹤0.01% 3372
2018
Q1 		$15K Buy
60,600
+55,800
+1,163% +$2.48M ﹤0.01% 2479
2017
Q4 		$10K Sell
4,800
-4,300
-47% -$187K ﹤0.01% 3118
2017
Q3 		$54K Buy
+9,100
New +$381K ﹤0.01% 2173
2017
Q2 		– Sell
-11,400
Closed -$7K – 6531
2017
Q1 		$7K Buy
11,400
+6,100
+115% +$219K ﹤0.01% 4380
2016
Q4 		$1K Sell
5,300
-11,600
-69% -$392K ﹤0.01% 5964
2016
Q3 		$16K Buy
16,900
+5,600
+50% +$189K ﹤0.01% 3646
2016
Q2 		$1K Buy
11,300
+10,300
+1,030% +$353K ﹤0.01% 6044
2016
Q1 		$1K Buy
+1,000
New +$33K ﹤0.01% 5956

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
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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's EZU Position: Q1 2024 in Review

Cutler Group sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2024, closing a stake of 13,920 shares — an estimated $672K sold.

Cutler Group first reported a position in EZU in Q4 2015 and held it in 12 quarters. The position peaked at $660K in Q4 2023. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.

  • Cutler Group reported no remaining iShare MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 13,920 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $672K.
  • Cutler Group first reported a position in iShare MSCI Eurozone ETF in Q4 2015 and held it in 12 quarters.
  • Cutler Group's iShare MSCI Eurozone ETF position peaked at $660K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.