First American Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

First American Trust’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
2021 Q4	–	Sell	-7,512	Closed	-$361K	–	163
2021 Q3	$361K	Hold	7,512	–	–	0.05%	120
2021 Q2	$371K	Buy	+7,512	New	+$372K	0.06%	117

Other funds holding EZU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

First American Trust's EZU Position: Q4 2021 in Review

First American Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2021, closing a stake of 7,512 shares — an estimated $361K sold.

First American Trust first reported a position in EZU in Q2 2021 and held it in 2 quarters. The position peaked at $371K in Q2 2021. 223 funds tracked by Wall St. Rank hold EZU as of Q4 2021.

First American Trust reported no remaining iShare MSCI Eurozone ETF position as of Q4 2021 after selling out during the quarter.
First American Trust sold 7,512 iShare MSCI Eurozone ETF shares in Q4 2021, an estimated $361K.
First American Trust first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and held it in 2 quarters.
First American Trust's iShare MSCI Eurozone ETF position peaked at $371K in Q2 2021.
223 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2021.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.