GenTrust’s iShare MSCI Eurozone ETF EZU Stock Holding History

GenTrust’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 Q2	–	Sell	-13,340	Closed	-$407K	–	102
2020 Q1	$407K	Hold	13,340	–	–	0.06%	70
2019 Q4	$559K	Sell	13,340 -1,250	-9%	-$50.6K	0.08%	64
2019 Q3	$567K	Hold	14,590	–	–	0.09%	59
2019 Q2	$577K	Buy	+14,590	New	+$575K	0.09%	57

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

GenTrust's EZU Position: Q2 2020 in Review

GenTrust sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2020, closing a stake of 13,340 shares — an estimated $407K sold.

GenTrust first reported a position in EZU in Q2 2019 and held it in 4 quarters. The position peaked at $577K in Q2 2019. 172 funds tracked by Wall St. Rank hold EZU as of Q2 2020.

GenTrust reported no remaining iShare MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
GenTrust sold 13,340 iShare MSCI Eurozone ETF shares in Q2 2020, an estimated $407K.
GenTrust first reported a position in iShare MSCI Eurozone ETF in Q2 2019 and held it in 4 quarters.
GenTrust's iShare MSCI Eurozone ETF position peaked at $577K in Q2 2019.
172 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2020.

Based on GenTrust's 13F filing for Q2 2020, filed 14 Aug 2020.