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James Investment Research’s iShare MSCI Eurozone ETF EZU Stock Holding History

James Investment Research’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
Q3 		– Sell
-400
Closed -$15K – 486
2020
Q2 		$15K Sell
400
-275
-41% -$9.2K ﹤0.01% 388
2020
Q1 		$21K Hold
675
– – ﹤0.01% 359
2019
Q4 		$28K Hold
675
– – ﹤0.01% 420
2019
Q3 		$26K Hold
675
– – ﹤0.01% 466
2019
Q2 		$27K Sell
675
-1,500
-69% -$59.1K ﹤0.01% 541
2019
Q1 		$84K Sell
2,175
-1,000
-31% -$37.6K 0.01% 594
2018
Q4 		$111K Sell
3,175
-1,800
-36% -$67.2K 0.01% 576
2018
Q3 		$204K Sell
4,975
-4,825
-49% -$200K 0.01% 575
2018
Q2 		$402K Sell
9,800
-14,812
-60% -$646K 0.02% 541
2018
Q1 		$1.07M Buy
24,612
+2,850
+13% +$127K 0.04% 463
2017
Q4 		$944K Sell
21,762
-39,738
-65% -$1.73M 0.03% 476
2017
Q3 		$2.66M Buy
61,500
+45,475
+284% +$1.9M 0.09% 180
2017
Q2 		$646K Buy
16,025
+10,325
+181% +$413K 0.02% 444
2017
Q1 		$214K Buy
+5,700
New +$205K 0.01% 403
2016
Q1 		– Sell
-17,750
Closed -$622K – 464
2015
Q4 		$622K Sell
17,750
-9,740
-35% -$352K 0.02% 234
2015
Q3 		$944K Sell
27,490
-130
-0.5% -$4.81K 0.03% 215
2015
Q2 		$1.04M Buy
27,620
+9,090
+49% +$359K 0.02% 228
2015
Q1 		$715K Buy
+18,530
New +$696K 0.02% 259
2014
Q4 		– Sell
-2,500
Closed -$96K – 516
2014
Q3 		$96K Sell
2,500
-3,955
-61% -$159K ﹤0.01% 361
2014
Q2 		$273K Buy
6,455
+1,830
+40% +$78.5K 0.01% 304
2014
Q1 		$195K Buy
4,625
+3,625
+363% +$149K 0.01% 322
2013
Q4 		$41K Hold
1,000
– – ﹤0.01% 382
2013
Q3 		$38K Buy
+1,000
New +$35.6K ﹤0.01% 379

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

James Investment Research's EZU Position: Q3 2020 in Review

James Investment Research sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2020, closing a stake of 400 shares — an estimated $15K sold.

James Investment Research first reported a position in EZU in Q3 2013 and held it in 23 quarters. The position peaked at $2.66M in Q3 2017. 176 funds tracked by Wall St. Rank hold EZU as of Q3 2020.

  • James Investment Research reported no remaining iShare MSCI Eurozone ETF position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 400 iShare MSCI Eurozone ETF shares in Q3 2020, an estimated $15K.
  • James Investment Research first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 23 quarters.
  • James Investment Research's iShare MSCI Eurozone ETF position peaked at $2.66M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.