FA
EZU icon

FDx Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

FDx 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
2024
Q1 		– Sell
-34,049
Closed -$1.61M – 450
2023
Q4 		$1.61M Sell
34,049
-2,562
-7% -$113K 0.12% 169
2023
Q3 		$1.55M Sell
36,611
-4,134
-10% -$185K 0.13% 157
2023
Q2 		$1.87M Buy
40,745
+12,377
+44% +$564K 0.1% 201
2023
Q1 		$1.12M Hold
28,368
– – 0.05% 273
2022
Q4 		$1.12M Sell
28,368
-748
-3% -$27.9K 0.05% 273
2022
Q3 		$931K Buy
29,116
+2,645
+10% +$95.1K 0.04% 292
2022
Q2 		$962K Buy
26,471
+12,830
+94% +$514K 0.04% 325
2022
Q1 		$590K Buy
13,641
+4,232
+45% +$193K 0.02% 461
2021
Q4 		$461K Buy
+9,409
New +$463K 0.01% 557
2018
Q3 		– Sell
-82,435
Closed -$3.38M – 893
2018
Q2 		$3.38M Sell
82,435
-43,151
-34% -$1.88M 0.12% 130
2018
Q1 		$5.44M Buy
125,586
+98,437
+363% +$4.38M 0.16% 104
2017
Q4 		$1.18M Sell
27,149
-41,387
-60% -$1.8M 0.03% 494
2017
Q3 		$2.97M Sell
68,536
-362,192
-84% -$15.2M 0.08% 211
2017
Q2 		$17.4M Buy
430,728
+149,576
+53% +$5.98M 0.51% 33
2017
Q1 		$10.6M Sell
281,152
-45,828
-14% -$1.65M 0.32% 58
2016
Q4 		$11.3M Buy
+326,980
New +$11.1M 0.33% 62
2015
Q3 		– Sell
-26,522
Closed -$996K – 779
2015
Q2 		$996K Buy
26,522
+7,122
+37% +$281K 0.05% 340
2015
Q1 		$749K Buy
+19,400
New +$729K 0.02% 727
2014
Q2 		– Sell
-6,036
Closed -$255K – 981
2014
Q1 		$255K Buy
+6,036
New +$248K 0.02% 663

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDx Advisors's EZU Position: Q1 2024 in Review

FDx Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2024, closing a stake of 34,049 shares — an estimated $1.61M sold.

FDx Advisors first reported a position in EZU in Q1 2014 and held it in 19 quarters. The position peaked at $17.4M in Q2 2017. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.

  • FDx Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 34,049 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $1.61M.
  • FDx Advisors first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 19 quarters.
  • FDx Advisors's iShare MSCI Eurozone ETF position peaked at $17.4M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.