Envestnet Asset Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Envestnet Asset Management’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
2022 Q4	–	Sell	-9,448	Closed	-$389K	–	3978
2022 Q3	$389K	Sell	9,448 -1,428	-13%	-$66.3K	﹤0.01%	3188
2022 Q2	$484K	Sell	10,876 -466	-4%	-$22.7K	﹤0.01%	3067
2022 Q1	$624K	Sell	11,342 -1,249	-10%	-$68.8K	﹤0.01%	2996
2021 Q4	$741K	Sell	12,591 -1,141	-8%	-$69.4K	﹤0.01%	2824
2021 Q3	$848K	Sell	13,732 -6,325	-32%	-$393K	﹤0.01%	2649
2021 Q2	$1.22M	Sell	20,057 -4,434	-18%	-$279K	﹤0.01%	2391
2021 Q1	$1.52M	Sell	24,491 -1,406	-5%	-$92.3K	﹤0.01%	2114
2020 Q4	$1.76M	Sell	25,897 -3,950	-13%	-$252K	﹤0.01%	1833
2020 Q3	$1.72M	Sell	29,847 -7,145	-19%	-$418K	﹤0.01%	1704
2020 Q2	$2.1M	Buy	36,992 +1,796	+5%	+$91.1K	﹤0.01%	1546
2020 Q1	$1.57M	Sell	35,196 -10,971	-24%	-$586K	﹤0.01%	1550
2019 Q4	$2.67M	Sell	46,167 -124	-0.3%	-$6.72K	﹤0.01%	1453
2019 Q3	$2.4M	Sell	46,291 -8,804	-16%	-$469K	﹤0.01%	1451
2019 Q2	$2.94M	Sell	55,095 -5,412	-9%	-$280K	﹤0.01%	1339
2019 Q1	$3.16M	Buy	60,507 +31,275	+107%	+$1.54M	﹤0.01%	1243
2018 Q4	$1.34M	Buy	29,232 +2,340	+9%	+$109K	﹤0.01%	1554
2018 Q3	$1.31M	Sell	26,892 -7,074	-21%	-$341K	﹤0.01%	683
2018 Q2	$1.64M	Sell	33,966 -2,474	-7%	-$121K	﹤0.01%	872
2018 Q1	$1.77M	Sell	36,440 -5,684	-13%	-$276K	0.01%	749
2017 Q4	$2M	Sell	42,124 -488	-1%	-$22.6K	﹤0.01%	952
2017 Q3	$2.01M	Sell	42,612 -1,462	-3%	-$68.5K	﹤0.01%	899
2017 Q2	$2.04M	Sell	44,074 -3,505	-7%	-$154K	0.01%	909
2017 Q1	$2.01M	Buy	47,579 +34,271	+258%	+$1.45M	0.01%	933
2016 Q4	$528K	Sell	13,308 -87,529	-87%	-$3.71M	﹤0.01%	1476
2016 Q3	$4.72M	Buy	100,837 +12,261	+14%	+$565K	0.02%	609
2016 Q2	$3.81M	Buy	88,576 +2,623	+3%	+$110K	0.02%	746
2016 Q1	$3.54M	Buy	85,953 +84,750	+7,045%	+$3.11M	0.02%	722
2015 Q4	$45K	Sell	1,203 -38	-3%	-$1.35K	﹤0.01%	2709
2015 Q3	$40K	Buy	+1,241	New	+$41.5K	﹤0.01%	2747
2015 Q2	–	Sell	-16,742	Closed	-$671K	–	2221
2015 Q1	$671K	Buy	+16,742	New	+$670K	﹤0.01%	1452

Other funds holding ENZL

JRP

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

MAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

WAM

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Envestnet Asset Management's ENZL Position: Q4 2022 in Review

Envestnet Asset Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q4 2022, closing a stake of 9,448 shares — an estimated $389K sold.

Envestnet Asset Management first reported a position in ENZL in Q1 2015 and held it in 30 quarters. The position peaked at $4.72M in Q3 2016. 39 funds tracked by Wall St. Rank hold ENZL as of Q4 2022.

Envestnet Asset Management reported no remaining iShares MSCI New Zealand ETF position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 9,448 iShares MSCI New Zealand ETF shares in Q4 2022, an estimated $389K.
Envestnet Asset Management first reported a position in iShares MSCI New Zealand ETF in Q1 2015 and held it in 30 quarters.
Envestnet Asset Management's iShares MSCI New Zealand ETF position peaked at $4.72M in Q3 2016.
39 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.