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IndexIQ Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

IndexIQ Advisors’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
Q2 		– Sell
-177,770
Closed -$5.42M – 1055
2020
Q1 		$5.42M Buy
177,770
+21,955
+14% +$831K 0.25% 68
2019
Q4 		$6.53M Buy
155,815
+48,818
+46% +$1.98M 0.23% 65
2019
Q3 		$4.16M Buy
106,997
+63,340
+145% +$2.44M 0.15% 84
2019
Q2 		$1.73M Sell
43,657
-19,564
-31% -$771K 0.05% 189
2019
Q1 		$2.44M Buy
63,221
+56,927
+904% +$2.14M 0.07% 163
2018
Q4 		$221K Buy
+6,294
New +$235K 0.01% 524
2018
Q1 		– Sell
-52,480
Closed -$2.28M – 594
2017
Q4 		$2.28M Buy
+52,480
New +$2.28M 0.08% 125
2017
Q3 		– Sell
-592
Closed -$24K – 540
2017
Q2 		$24K Sell
592
-124,782
-100% -$4.99M ﹤0.01% 532
2017
Q1 		$4.72M Sell
125,374
-475,266
-79% -$17.1M 0.24% 53
2016
Q4 		$20.8M Buy
600,640
+166,970
+39% +$5.64M 1.05% 20
2016
Q3 		$15M Sell
433,670
-32,771
-7% -$1.1M 0.74% 25
2016
Q2 		$15.1M Buy
466,441
+447,379
+2,347% +$15.3M 0.87% 27
2016
Q1 		$656K Sell
19,062
-47,281
-71% -$1.56M 0.04% 134
2015
Q4 		$2.32M Sell
66,343
-186,283
-74% -$6.73M 0.15% 52
2015
Q3 		$8.68M Sell
252,626
-870
-0.3% -$32.2K 0.55% 29
2015
Q2 		$9.52M Sell
253,496
-285,205
-53% -$11.3M 0.61% 22
2015
Q1 		$20.8M Sell
538,701
-304,521
-36% -$11.4M 1.33% 19
2014
Q4 		$30.6M Buy
843,222
+110,574
+15% +$4.11M 2.02% 13
2014
Q3 		$28.2M Buy
732,648
+131,040
+22% +$5.26M 2.08% 15
2014
Q2 		$25.5M Buy
601,608
+569,350
+1,765% +$24.4M 2.02% 13
2014
Q1 		$1.36M Buy
+32,258
New +$1.32M 0.13% 59

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

IndexIQ Advisors's EZU Position: Q2 2020 in Review

IndexIQ Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2020, closing a stake of 177,770 shares — an estimated $5.42M sold.

IndexIQ Advisors first reported a position in EZU in Q1 2014 and held it in 21 quarters. The position peaked at $30.6M in Q4 2014. 172 funds tracked by Wall St. Rank hold EZU as of Q2 2020.

  • IndexIQ Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 177,770 iShare MSCI Eurozone ETF shares in Q2 2020, an estimated $5.42M.
  • IndexIQ Advisors first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 21 quarters.
  • IndexIQ Advisors's iShare MSCI Eurozone ETF position peaked at $30.6M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.