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Graypoint LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

Graypoint LLC’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
Q1 		– Sell
-4,935
Closed -$234K – 462
2023
Q4 		$234K Buy
+4,935
New +$217K 0.02% 398
2021
Q3 		– Sell
-4,762
Closed -$235K – 276
2021
Q2 		$235K Hold
4,762
– – 0.03% 232
2021
Q1 		$221K Hold
4,762
– – 0.03% 220
2020
Q4 		$210K Buy
+4,762
New +$197K 0.04% 208

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graypoint LLC's EZU Position: Q1 2024 in Review

Graypoint LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2024, closing a stake of 4,935 shares — an estimated $234K sold.

Graypoint LLC first reported a position in EZU in Q4 2020 and held it in 4 quarters. The position peaked at $235K in Q2 2021. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.

  • Graypoint LLC reported no remaining iShare MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
  • Graypoint LLC sold 4,935 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $234K.
  • Graypoint LLC first reported a position in iShare MSCI Eurozone ETF in Q4 2020 and held it in 4 quarters.
  • Graypoint LLC's iShare MSCI Eurozone ETF position peaked at $235K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.