Harvest Fund Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Harvest Fund 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
2020 Q1	–	Sell	-10,411	Closed	-$437K	–	433
2019 Q4	$437K	Hold	10,411	–	–	0.05%	63
2019 Q3	$405K	Hold	10,411	–	–	0.05%	63
2019 Q2	$412K	Buy	10,411 +6,541	+169%	+$258K	0.05%	68
2019 Q1	$149K	Hold	3,870	–	–	0.03%	149
2018 Q4	$136K	Buy	+3,870	New	+$144K	0.03%	151
2018 Q3	–	Sell	-12,404	Closed	-$509K	–	443
2018 Q2	$509K	Hold	12,404	–	–	0.08%	51
2018 Q1	$537K	Sell	12,404 -32,290	-72%	-$1.44M	0.09%	42
2017 Q4	$1.94M	Sell	44,694 -12,911	-22%	-$561K	0.31%	23
2017 Q3	$2.5M	Buy	57,605 +9,606	+20%	+$402K	0.34%	21
2017 Q2	$1.94M	Buy	47,999 +18,906	+65%	+$756K	0.28%	28
2017 Q1	$1.09M	Hold	29,093	–	–	0.2%	36
2016 Q4	$1.01M	Buy	+29,093	New	+$983K	0.22%	34

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvest Fund Management's EZU Position: Q1 2020 in Review

Harvest Fund Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2020, closing a stake of 10,411 shares — an estimated $437K sold.

Harvest Fund Management first reported a position in EZU in Q4 2016 and held it in 12 quarters. The position peaked at $2.5M in Q3 2017. 175 funds tracked by Wall St. Rank hold EZU as of Q1 2020.

Harvest Fund Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
Harvest Fund Management sold 10,411 iShare MSCI Eurozone ETF shares in Q1 2020, an estimated $437K.
Harvest Fund Management first reported a position in iShare MSCI Eurozone ETF in Q4 2016 and held it in 12 quarters.
Harvest Fund Management's iShare MSCI Eurozone ETF position peaked at $2.5M in Q3 2017.
175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2020.

Based on Harvest Fund Management's 13F filing for Q1 2020, filed 8 May 2020.