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G&S Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

G&S Capital’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
Q4 		– Sell
-84,979
Closed -$4.44M – 124
2024
Q3 		$4.44M Buy
84,979
+153
+0.2% +$7.64K 1.86% 8
2024
Q2 		$4.28M Buy
84,826
+1,932
+2% +$97.7K 1.86% 9
2024
Q1 		$4.23M Buy
82,894
+9,825
+13% +$474K 1.89% 8
2023
Q4 		$3.47M Buy
73,069
+2,541
+4% +$112K 1.65% 12
2023
Q3 		$2.98M Buy
70,528
+388
+0.6% +$17.4K 1.52% 15
2023
Q2 		$3.21M Buy
70,140
+26,904
+62% +$1.23M 1.54% 16
2023
Q1 		$1.95M Buy
43,236
+535
+1% +$23.3K 0.86% 37
2022
Q4 		$1.69M Buy
+42,701
New +$1.6M 0.75% 46

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

G&S Capital's EZU Position: Q4 2024 in Review

G&S Capital sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2024, closing a stake of 84,979 shares — an estimated $4.44M sold.

G&S Capital first reported a position in EZU in Q4 2022 and held it in 8 quarters. The position peaked at $4.44M in Q3 2024. 251 funds tracked by Wall St. Rank hold EZU as of Q4 2024.

  • G&S Capital reported no remaining iShare MSCI Eurozone ETF position as of Q4 2024 after selling out during the quarter.
  • G&S Capital sold 84,979 iShare MSCI Eurozone ETF shares in Q4 2024, an estimated $4.44M.
  • G&S Capital first reported a position in iShare MSCI Eurozone ETF in Q4 2022 and held it in 8 quarters.
  • G&S Capital's iShare MSCI Eurozone ETF position peaked at $4.44M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2024.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.