Davenport & Co’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Davenport & Co’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,805	Closed	-$531K	–	817
2020 Q4	$531K	Buy	+7,805	New	+$499K	0.01%	509
2020 Q1	–	Sell	-7,240	Closed	-$418K	–	683
2019 Q4	$418K	Sell	7,240 -710	-9%	-$38.5K	﹤0.01%	515
2019 Q3	$424K	Hold	7,950	–	–	0.01%	483
2019 Q2	$424K	Buy	+7,950	New	+$411K	0.01%	489
2017 Q4	–	Sell	-10,070	Closed	-$474K	–	708
2017 Q3	$474K	Hold	10,070	–	–	0.01%	450
2017 Q2	$466K	Buy	+10,070	New	+$442K	0.01%	442

Other funds holding ENZL

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co's ENZL Position: Q1 2021 in Review

Davenport & Co sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2021, closing a stake of 7,805 shares — an estimated $531K sold.

Davenport & Co first reported a position in ENZL in Q2 2017 and held it in 6 quarters. The position peaked at $531K in Q4 2020. 55 funds tracked by Wall St. Rank hold ENZL as of Q1 2021.

Davenport & Co reported no remaining iShares MSCI New Zealand ETF position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 7,805 iShares MSCI New Zealand ETF shares in Q1 2021, an estimated $531K.
Davenport & Co first reported a position in iShares MSCI New Zealand ETF in Q2 2017 and held it in 6 quarters.
Davenport & Co's iShares MSCI New Zealand ETF position peaked at $531K in Q4 2020.
55 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.