Family Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Family Asset Management’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 Q3	$244K	Sell	4,667 -279	-6%	-$13.9K	0.15%	96
2024 Q2	$241K	Sell	4,946 -264	-5%	-$13.3K	0.16%	95
2024 Q1	$266K	Sell	5,210 -249	-5%	-$12K	0.17%	94
2023 Q4	$259K	Sell	5,459 -2,851	-34%	-$125K	0.17%	92
2023 Q3	$351K	Sell	8,310 -100	-1%	-$4.48K	0.26%	70
2023 Q2	$385K	Buy	8,410 +2,538	+43%	+$116K	0.26%	73
2023 Q1	$265K	Buy	+5,872	New	+$256K	0.19%	83

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Family Asset Management's EZU Position: Q3 2024 in Review

Family Asset Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 5.6% in Q3 2024, selling an estimated $13.9K and leaving 4,667 shares worth $244K. The position accounts for 0.15% of the portfolio, ranked #96.

Family Asset Management first reported a position in EZU in Q1 2023 and has held it in 7 quarters since. The position peaked at $385K in Q2 2023. 257 funds tracked by Wall St. Rank hold EZU as of Q3 2024.

Family Asset Management held 4,667 shares of iShare MSCI Eurozone ETF worth $244K as of Q3 2024.
Family Asset Management sold 279 iShare MSCI Eurozone ETF shares in Q3 2024, an estimated $13.9K.
iShare MSCI Eurozone ETF made up 0.15% of Family Asset Management's portfolio in Q3 2024, its #96 holding.
Family Asset Management first reported a position in iShare MSCI Eurozone ETF in Q1 2023 and has held it in 7 quarters since.
Family Asset Management's iShare MSCI Eurozone ETF position peaked at $385K in Q2 2023.
257 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.