First Allied Advisory Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

First Allied Advisory Services’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 Q3	$317K	Sell	8,369 -645	-7%	-$25K	0.01%	878
2020 Q2	$329K	Buy	9,014 +1,063	+13%	+$35.6K	0.01%	797
2020 Q1	$243K	Sell	7,951 -2,025	-20%	-$76.6K	0.01%	847
2019 Q4	$420K	Buy	9,976 +1,197	+14%	+$48.4K	0.01%	780
2019 Q3	$344K	Buy	8,779 +282	+3%	+$10.9K	0.01%	825
2019 Q2	$336K	Sell	8,497 -821	-9%	-$32.4K	0.01%	828
2019 Q1	$363K	Buy	9,318 +368	+4%	+$13.8K	0.01%	786
2018 Q4	$315K	Sell	8,950 -770	-8%	-$28.7K	0.01%	760
2018 Q3	$398K	Sell	9,720 -37,303	-79%	-$1.55M	0.01%	793
2018 Q2	$1.92M	Sell	47,023 -1,322	-3%	-$57.7K	0.07%	294
2018 Q1	$2.1M	Buy	48,345 +9,915	+26%	+$441K	0.08%	270
2017 Q4	$1.67M	Sell	38,430 -13,184	-26%	-$573K	0.07%	314
2017 Q3	$2.23M	Sell	51,614 -10,722	-17%	-$449K	0.1%	229
2017 Q2	$2.51M	Buy	62,336 +55,796	+853%	+$2.23M	0.11%	207
2017 Q1	$247K	Buy	+6,540	New	+$235K	0.01%	874
2015 Q4	–	Sell	-8,061	Closed	-$277K	–	1111
2015 Q3	$277K	Sell	8,061 -23,196	-74%	-$858K	0.02%	773
2015 Q2	$1.17M	Buy	31,257 +10,742	+52%	+$424K	0.05%	363
2015 Q1	$789K	Buy	20,515 +11,683	+132%	+$439K	0.05%	413
2014 Q4	$321K	Sell	8,832 -2,318	-21%	-$86.1K	0.02%	714
2014 Q3	$430K	Buy	11,150 +91	+0.8%	+$3.65K	0.03%	566
2014 Q2	$468K	Sell	11,059 -518	-4%	-$22.2K	0.03%	543
2014 Q1	$490K	Sell	11,577 -300	-3%	-$12.3K	0.04%	525
2013 Q4	$489K	Sell	11,877 -57	-0.5%	-$2.25K	0.04%	504
2013 Q3	$450K	Buy	11,934 +2,118	+22%	+$75.5K	0.03%	577
2013 Q2	$321K	Buy	+9,816	New	+$336K	0.03%	646

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Allied Advisory Services's EZU Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShare MSCI Eurozone ETF (EZU) stake by 7.2% in Q3 2020, selling an estimated $25K and leaving 8,369 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #878.

First Allied Advisory Services first reported a position in EZU in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.51M in Q2 2017. 176 funds tracked by Wall St. Rank hold EZU as of Q3 2020.

First Allied Advisory Services held 8,369 shares of iShare MSCI Eurozone ETF worth $317K as of Q3 2020.
First Allied Advisory Services sold 645 iShare MSCI Eurozone ETF shares in Q3 2020, an estimated $25K.
iShare MSCI Eurozone ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #878 holding.
First Allied Advisory Services first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 25 quarters since.
First Allied Advisory Services's iShare MSCI Eurozone ETF position peaked at $2.51M in Q2 2017.
176 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.