DRW Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History

DRW Securities’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	–	Sell	-47,217	Closed	-$2.24M	–	414
2023 Q4	$2.24M	Buy	+47,217	New	+$2.08M	0.04%	86
2020 Q4	–	Sell	-266,856	Closed	-$10.1M	–	154
2020 Q3	$10.1M	Buy	266,856 +59,738	+29%	+$2.31M	0.56%	25
2020 Q2	$7.56M	Buy	207,118 +152,479	+279%	+$5.1M	0.35%	34
2020 Q1	$1.67M	Sell	54,639 -4,896	-8%	-$185K	0.06%	65
2019 Q4	$2.5M	Buy	59,535 +5,242	+10%	+$212K	0.1%	64
2019 Q3	$2.11M	Sell	54,293 -143,936	-73%	-$5.55M	0.14%	48
2019 Q2	$7.84M	Buy	+198,229	New	+$7.81M	0.43%	25
2018 Q2	–	Sell	-37,203	Closed	-$1.61M	–	133
2018 Q1	$1.61M	Buy	+37,203	New	+$1.65M	0.1%	43

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's EZU Position: Q1 2024 in Review

DRW Securities sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2024, closing a stake of 47,217 shares — an estimated $2.24M sold.

DRW Securities first reported a position in EZU in Q1 2018 and held it in 8 quarters. The position peaked at $10.1M in Q3 2020. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.

DRW Securities reported no remaining iShare MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
DRW Securities sold 47,217 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $2.24M.
DRW Securities first reported a position in iShare MSCI Eurozone ETF in Q1 2018 and held it in 8 quarters.
DRW Securities's iShare MSCI Eurozone ETF position peaked at $10.1M in Q3 2020.
236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.