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Dubuque Bank & Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Dubuque Bank & 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
2018
Q3 		– Sell
-397
Closed -$16K – 662
2018
Q2 		$16K Buy
+397
New +$17.3K ﹤0.01% 416
2017
Q2 		– Sell
-496
Closed -$19K – 632
2017
Q1 		$19K Sell
496
-198,692
-100% -$7.13M ﹤0.01% 425
2016
Q4 		$6.89M Sell
199,188
-8,038
-4% -$272K 1.22% 20
2016
Q3 		$7.15M Buy
207,226
+4,385
+2% +$148K 1.34% 17
2016
Q2 		$6.55M Buy
202,841
+195,597
+2,700% +$6.69M 1.27% 16
2016
Q1 		$249K Sell
7,244
-282,849
-98% -$9.32M 0.05% 164
2015
Q4 		$10.2M Sell
290,093
-7,956
-3% -$287K 2.15% 6
2015
Q3 		$10.2M Sell
298,049
-20,687
-6% -$765K 2.19% 5
2015
Q2 		$12M Sell
318,736
-2,985
-0.9% -$118K 2.23% 5
2015
Q1 		$12.4M Buy
321,721
+187,773
+140% +$7.05M 1.86% 13
2014
Q4 		$4.87M Buy
133,948
+54,508
+69% +$2.03M 0.78% 37
2014
Q3 		$3.06M Buy
+79,440
New +$3.19M 0.5% 56

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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

Dubuque Bank & Trust's EZU Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2018, closing a stake of 397 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in EZU in Q3 2014 and held it in 12 quarters. The position peaked at $12.4M in Q1 2015. 246 funds tracked by Wall St. Rank hold EZU as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining iShare MSCI Eurozone ETF position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 397 iShare MSCI Eurozone ETF shares in Q3 2018, an estimated $16K.
  • Dubuque Bank & Trust first reported a position in iShare MSCI Eurozone ETF in Q3 2014 and held it in 12 quarters.
  • Dubuque Bank & Trust's iShare MSCI Eurozone ETF position peaked at $12.4M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.