Diversified Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Diversified Trust’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
2019 Q1	–	Sell	-6,450	Closed	-$226K	–	362
2018 Q4	$226K	Hold	6,450	–	–	0.01%	303
2018 Q3	$264K	Hold	6,450	–	–	0.01%	267
2018 Q2	$265K	Hold	6,450	–	–	0.02%	254
2018 Q1	$280K	Hold	6,450	–	–	0.02%	248
2017 Q4	$280K	Hold	6,450	–	–	0.02%	236
2017 Q3	$279K	Hold	6,450	–	–	0.02%	227
2017 Q2	$260K	Buy	+6,450	New	+$258K	0.02%	245

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diversified Trust's EZU Position: Q1 2019 in Review

Diversified Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2019, closing a stake of 6,450 shares — an estimated $226K sold.

Diversified Trust first reported a position in EZU in Q2 2017 and held it in 7 quarters. The position peaked at $280K in Q1 2018. 209 funds tracked by Wall St. Rank hold EZU as of Q1 2019.

Diversified Trust reported no remaining iShare MSCI Eurozone ETF position as of Q1 2019 after selling out during the quarter.
Diversified Trust sold 6,450 iShare MSCI Eurozone ETF shares in Q1 2019, an estimated $226K.
Diversified Trust first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and held it in 7 quarters.
Diversified Trust's iShare MSCI Eurozone ETF position peaked at $280K in Q1 2018.
209 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2019.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.