Homrich & Berg’s iShare MSCI Eurozone ETF EZU Stock Holding History

Homrich & Berg’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	-5,241	Closed	-$220K	–	324
2019 Q4	$220K	Buy	5,241 +2	+0%	+$81	0.01%	332
2019 Q3	$204K	Sell	5,239 -1,368	-21%	-$52.8K	0.01%	328
2019 Q2	$261K	Hold	6,607	–	–	0.01%	299
2019 Q1	$255K	Hold	6,607	–	–	0.01%	281
2018 Q4	$232K	Sell	6,607 -2,669	-29%	-$99.6K	0.01%	268
2018 Q3	$380K	Hold	9,276	–	–	0.02%	238
2018 Q2	$380K	Hold	9,276	–	–	0.03%	225
2018 Q1	$402K	Hold	9,276	–	–	0.03%	229
2017 Q4	$402K	Buy	9,276 +1,962	+27%	+$85.3K	0.03%	221
2017 Q3	$317K	Hold	7,314	–	–	0.03%	240
2017 Q2	$295K	Hold	7,314	–	–	0.03%	217
2017 Q1	$275K	Sell	7,314 -531	-7%	-$19.1K	0.02%	244
2016 Q4	$271K	Hold	7,845	–	–	0.02%	231
2016 Q3	$271K	Hold	7,845	–	–	0.02%	224
2016 Q2	$253K	Hold	7,845	–	–	0.02%	224
2016 Q1	$270K	Hold	7,845	–	–	0.03%	213
2015 Q4	$275K	Hold	7,845	–	–	0.03%	210
2015 Q3	$269K	Hold	7,845	–	–	0.03%	206
2015 Q2	$295K	Sell	7,845 -460	-6%	-$18.2K	0.03%	205
2015 Q1	$320K	Hold	8,305	–	–	0.03%	189
2014 Q4	$302K	Buy	8,305 +460	+6%	+$17.1K	0.03%	185
2014 Q3	$302K	Hold	7,845	–	–	0.03%	194
2014 Q2	$332K	Hold	7,845	–	–	0.04%	165
2014 Q1	$332K	Hold	7,845	–	–	0.04%	159
2013 Q4	$325K	Buy	+7,845	New	+$310K	0.05%	153
2013 Q3	–	Sell	-7,845	Closed	-$255K	–	131
2013 Q2	$255K	Buy	+7,845	New	+$269K	0.05%	127

Other funds holding EZU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg's EZU Position: Q1 2020 in Review

Homrich & Berg sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2020, closing a stake of 5,241 shares — an estimated $220K sold.

Homrich & Berg first reported a position in EZU in Q2 2013 and held it in 26 quarters. The position peaked at $402K in Q1 2018. 175 funds tracked by Wall St. Rank hold EZU as of Q1 2020.

Homrich & Berg reported no remaining iShare MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 5,241 iShare MSCI Eurozone ETF shares in Q1 2020, an estimated $220K.
Homrich & Berg first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 26 quarters.
Homrich & Berg's iShare MSCI Eurozone ETF position peaked at $402K in Q1 2018.
175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.