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Global Trust Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Global Trust Asset 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
2018
Q2 		– Sell
-16,000
Closed -$693K – 396
2018
Q1 		$693K Sell
16,000
-260
-2% -$11.6K 0.55% 54
2017
Q4 		$704K Buy
+16,260
New +$707K 0.5% 59

Other funds holding EZU

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global Trust Asset Management's EZU Position: Q2 2018 in Review

Global Trust Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2018, closing a stake of 16,000 shares — an estimated $693K sold.

Global Trust Asset Management first reported a position in EZU in Q4 2017 and held it in 2 quarters. The position peaked at $704K in Q4 2017. 253 funds tracked by Wall St. Rank hold EZU as of Q2 2018.

  • Global Trust Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 16,000 iShare MSCI Eurozone ETF shares in Q2 2018, an estimated $693K.
  • Global Trust Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 2 quarters.
  • Global Trust Asset Management's iShare MSCI Eurozone ETF position peaked at $704K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2018.

Based on Global Trust Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.