HT
EZU icon

Hefren-Tillotson’s iShare MSCI Eurozone ETF EZU Stock Holding History

Hefren-Tillotson’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
Q3 		– Sell
-927
Closed -$38K – 15
2018
Q2 		$38K Sell
927
-302
-25% -$13.2K 0.02% 19
2018
Q1 		$53K Buy
1,229
+302
+33% +$13.4K 0.03% 19
2017
Q4 		$40K Hold
927
– – 0.01% 19
2017
Q3 		$40K Sell
927
-1,296
-58% -$54.3K 0.02% 19
2017
Q2 		$89K Buy
2,223
+164
+8% +$6.55K 0.05% 17
2017
Q1 		$77K Sell
2,059
-127
-6% -$4.56K 0.04% 18
2016
Q4 		$75K Sell
2,186
-5,129
-70% -$173K 0.05% 19
2016
Q3 		$252K Sell
7,315
-4,645
-39% -$157K 0.16% 15
2016
Q2 		$385K Sell
11,960
-16,550
-58% -$566K 0.25% 14
2016
Q1 		$980K Sell
28,510
-64,937
-69% -$2.14M 0.65% 12
2015
Q4 		$3.27M Buy
93,447
+82,760
+774% +$2.99M 0.77% 11
2015
Q3 		$366K Sell
10,687
-4,312
-29% -$160K 0.17% 16
2015
Q2 		$563K Buy
14,999
+3,217
+27% +$127K 0.29% 12
2015
Q1 		$454K Buy
11,782
+5,183
+79% +$195K 0.18% 13
2014
Q4 		$329K Sell
6,599
-1,933
-23% -$71.8K 0.15% 13
2014
Q3 		$328K Sell
8,532
-2,467
-22% -$99.1K 0.12% 13
2014
Q2 		$465K Buy
10,999
+4,342
+65% +$186K 0.16% 6
2014
Q1 		$281K Buy
6,657
+3,181
+92% +$131K 0.1% 6
2013
Q4 		$143K Buy
+3,476
New +$137K 0.05% 9

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Hefren-Tillotson's EZU Position: Q3 2018 in Review

Hefren-Tillotson sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2018, closing a stake of 927 shares — an estimated $38K sold.

Hefren-Tillotson first reported a position in EZU in Q4 2013 and held it in 19 quarters. The position peaked at $3.27M in Q4 2015. 246 funds tracked by Wall St. Rank hold EZU as of Q3 2018.

  • Hefren-Tillotson reported no remaining iShare MSCI Eurozone ETF position as of Q3 2018 after selling out during the quarter.
  • Hefren-Tillotson sold 927 iShare MSCI Eurozone ETF shares in Q3 2018, an estimated $38K.
  • Hefren-Tillotson first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 19 quarters.
  • Hefren-Tillotson's iShare MSCI Eurozone ETF position peaked at $3.27M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.