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Johnson Investment Counsel’s iShare MSCI Eurozone ETF EZU Stock Holding History

Johnson Investment Counsel’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
2022
Q2 		– Sell
-11,588
Closed -$501K – 664
2022
Q1 		$501K Hold
11,588
– – 0.01% 465
2021
Q4 		$568K Buy
+11,588
New +$571K 0.01% 446

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Johnson Investment Counsel's EZU Position: Q2 2022 in Review

Johnson Investment Counsel sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2022, closing a stake of 11,588 shares — an estimated $501K sold.

Johnson Investment Counsel first reported a position in EZU in Q4 2021 and held it in 2 quarters. The position peaked at $568K in Q4 2021. 185 funds tracked by Wall St. Rank hold EZU as of Q2 2022.

  • Johnson Investment Counsel reported no remaining iShare MSCI Eurozone ETF position as of Q2 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,588 iShare MSCI Eurozone ETF shares in Q2 2022, an estimated $501K.
  • Johnson Investment Counsel first reported a position in iShare MSCI Eurozone ETF in Q4 2021 and held it in 2 quarters.
  • Johnson Investment Counsel's iShare MSCI Eurozone ETF position peaked at $568K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.