Itau Unibanco Holding S.A.’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-867
Closed -$32K 580
2022
Q2
$32K Buy
867
+255
+42% +$10.2K ﹤0.01% 357
2022
Q1
$26K Buy
+612
New +$27.9K ﹤0.01% 361
2021
Q3
Sell
-3,673
Closed -$181K 393
2021
Q2
$181K Sell
3,673
-8,260
-69% -$409K 0.01% 126
2021
Q1
$554K Hold
11,933
0.04% 115
2020
Q4
$533K Hold
11,933
0.02% 134
2020
Q3
$452K Sell
11,933
-6,822
-36% -$264K 0.02% 137
2020
Q2
$684K Hold
18,755
0.04% 106
2020
Q1
$572K Sell
18,755
-23,200
-55% -$878K 0.04% 83
2019
Q4
$1.75M Hold
41,955
0.09% 85
2019
Q3
$1.63M Sell
41,955
-6,500
-13% -$251K 0.09% 74
2019
Q2
$1.92M Sell
48,455
-38,800
-44% -$1.53M 0.09% 68
2019
Q1
$3.04M Hold
87,255
0.14% 57
2018
Q4
$3.04M Sell
87,255
-67,688
-44% -$2.53M 0.14% 57
2018
Q3
$6.35M Sell
154,943
-20,500
-12% -$850K 0.36% 41
2018
Q2
$7.2M Buy
175,443
+9,912
+6% +$432K 0.76% 18
2018
Q1
$7.18M Buy
+165,531
New +$7.36M 0.05% 39
2017
Q3
Sell
-173,259
Closed -$6.99M 657
2017
Q2
$6.99M Buy
173,259
+74,727
+76% +$2.99M 0.82% 26
2017
Q1
$3.71M Buy
98,532
+75,062
+320% +$2.7M 0.44% 39
2016
Q4
$812K Sell
23,470
-6,000
-20% -$203K 0.1% 76
2016
Q3
$1.02M Buy
+29,470
New +$993K 0.11% 78

Other funds holding EZU

Itau Unibanco Holding S.A.'s EZU Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2022, closing a stake of 867 shares — an estimated $32K sold.

Itau Unibanco Holding S.A. first reported a position in EZU in Q3 2016 and held it in 20 quarters. The position peaked at $7.2M in Q2 2018. 173 funds tracked by Wall St. Rank hold EZU as of Q3 2022.

  • Itau Unibanco Holding S.A. reported no remaining iShare MSCI Eurozone ETF position as of Q3 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 867 iShare MSCI Eurozone ETF shares in Q3 2022, an estimated $32K.
  • Itau Unibanco Holding S.A. first reported a position in iShare MSCI Eurozone ETF in Q3 2016 and held it in 20 quarters.
  • Itau Unibanco Holding S.A.'s iShare MSCI Eurozone ETF position peaked at $7.2M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.