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Fullerton Fund Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Fullerton Fund 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
2023
Q2 		– Sell
-70,000
Closed -$3.16M – 69
2023
Q1 		$3.16M Sell
70,000
-151,600
-68% -$6.61M 0.24% 45
2022
Q4 		$8.75M Buy
+221,600
New +$8.28M 0.65% 34

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Fullerton Fund Management's EZU Position: Q2 2023 in Review

Fullerton Fund Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2023, closing a stake of 70,000 shares — an estimated $3.16M sold.

Fullerton Fund Management first reported a position in EZU in Q4 2022 and held it in 2 quarters. The position peaked at $8.75M in Q4 2022. 270 funds tracked by Wall St. Rank hold EZU as of Q2 2023.

  • Fullerton Fund Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2023 after selling out during the quarter.
  • Fullerton Fund Management sold 70,000 iShare MSCI Eurozone ETF shares in Q2 2023, an estimated $3.16M.
  • Fullerton Fund Management first reported a position in iShare MSCI Eurozone ETF in Q4 2022 and held it in 2 quarters.
  • Fullerton Fund Management's iShare MSCI Eurozone ETF position peaked at $8.75M in Q4 2022.
  • 270 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2023.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.