Edgemoor Investment Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Edgemoor Investment Advisors’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
2020 Q2	–	Sell	-20,460	Closed	-$624K	–	122
2020 Q1	$624K	Hold	20,460	–	–	0.1%	76
2019 Q4	$858K	Hold	20,460	–	–	0.1%	85
2019 Q3	$796K	Sell	20,460 -183	-0.9%	-$7.06K	0.1%	86
2019 Q2	$817K	Sell	20,643 -80	-0.4%	-$3.15K	0.1%	88
2019 Q1	$800K	Sell	20,723 -29,550	-59%	-$1.11M	0.11%	87
2018 Q4	$1.76M	Sell	50,273 -300	-0.6%	-$11.2K	0.26%	72
2018 Q3	$2.07M	Hold	50,573	–	–	0.26%	70
2018 Q2	$2.07M	Hold	50,573	–	–	0.28%	69
2018 Q1	$2.19M	Hold	50,573	–	–	0.29%	69
2017 Q4	$2.32M	Buy	50,573 +300	+0.6%	+$13K	0.29%	65
2017 Q3	$2.18M	Hold	50,273	–	–	0.29%	70
2017 Q2	$2.03M	Buy	50,273 +183	+0.4%	+$7.31K	0.28%	71
2017 Q1	$1.88M	Hold	50,090	–	–	0.27%	69
2016 Q4	$1.73M	Hold	50,090	–	–	0.26%	69
2016 Q3	$1.73M	Sell	50,090 -25,315	-34%	-$853K	0.27%	71
2016 Q2	$2.43M	Buy	75,405 +5,420	+8%	+$186K	0.38%	69
2016 Q1	$2.41M	Buy	+69,985	New	+$2.31M	0.38%	68

Other funds holding EZU

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

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Edgemoor Investment Advisors's EZU Position: Q2 2020 in Review

Edgemoor Investment Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2020, closing a stake of 20,460 shares — an estimated $624K sold.

Edgemoor Investment Advisors first reported a position in EZU in Q1 2016 and held it in 17 quarters. The position peaked at $2.43M in Q2 2016. 172 funds tracked by Wall St. Rank hold EZU as of Q2 2020.

Edgemoor Investment Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
Edgemoor Investment Advisors sold 20,460 iShare MSCI Eurozone ETF shares in Q2 2020, an estimated $624K.
Edgemoor Investment Advisors first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and held it in 17 quarters.
Edgemoor Investment Advisors's iShare MSCI Eurozone ETF position peaked at $2.43M in Q2 2016.
172 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2020.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.