Grimes & Company’s iShare MSCI Eurozone ETF EZU Stock Holding History

Grimes & Company’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
2022 Q3	–	Sell	-5,891	Closed	-$214K	–	274
2022 Q2	$214K	Buy	5,891 +144	+3%	+$5.77K	0.01%	253
2022 Q1	$249K	Buy	5,747 +14	+0.2%	+$637	0.01%	260
2021 Q4	$281K	Buy	5,733 +70	+1%	+$3.45K	0.01%	248
2021 Q3	$273K	Hold	5,663	–	–	0.01%	250
2021 Q2	$279K	Buy	5,663 +52	+0.9%	+$2.58K	0.01%	250
2021 Q1	$261K	Hold	5,611	–	–	0.01%	241
2020 Q4	$247K	Buy	5,611 +78	+1%	+$3.22K	0.01%	236
2020 Q3	$210K	Hold	5,533	–	–	0.01%	235
2020 Q2	$202K	Buy	+5,533	New	+$185K	0.01%	234
2020 Q1	–	Sell	-17,755	Closed	-$744K	–	245
2019 Q4	$744K	Sell	17,755 -405	-2%	-$16.4K	0.05%	156
2019 Q3	$706K	Sell	18,160 -425	-2%	-$16.4K	0.05%	151
2019 Q2	$735K	Sell	18,585 -117	-0.6%	-$4.61K	0.06%	144
2019 Q1	$722K	Sell	18,702 -111	-0.6%	-$4.17K	0.06%	133
2018 Q4	$660K	Sell	18,813 -1,220	-6%	-$45.5K	0.06%	132
2018 Q3	$821K	Hold	20,033	–	–	0.07%	128
2018 Q2	$822K	Buy	20,033 +360	+2%	+$15.7K	0.07%	129
2018 Q1	$853K	Buy	+19,673	New	+$875K	0.08%	124

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Grimes & Company's EZU Position: Q3 2022 in Review

Grimes & Company sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2022, closing a stake of 5,891 shares — an estimated $214K sold.

Grimes & Company first reported a position in EZU in Q1 2018 and held it in 17 quarters. The position peaked at $853K in Q1 2018. 173 funds tracked by Wall St. Rank hold EZU as of Q3 2022.

Grimes & Company reported no remaining iShare MSCI Eurozone ETF position as of Q3 2022 after selling out during the quarter.
Grimes & Company sold 5,891 iShare MSCI Eurozone ETF shares in Q3 2022, an estimated $214K.
Grimes & Company first reported a position in iShare MSCI Eurozone ETF in Q1 2018 and held it in 17 quarters.
Grimes & Company's iShare MSCI Eurozone ETF position peaked at $853K in Q1 2018.
173 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2022.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.