Kore Private Wealth’s iShare MSCI Eurozone ETF EZU Stock Holding History

Kore Private Wealth’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 Q3	$5.33M	Buy	166,595 +11,166	+7%	+$401K	0.96%	24
2022 Q2	$5.65M	Sell	155,429 -8,829	-5%	-$354K	0.87%	26
2022 Q1	$7.11M	Buy	164,258 +2,026	+1%	+$92.2K	0.89%	26
2021 Q4	$7.95M	Sell	162,232 -41,965	-21%	-$2.07M	0.97%	26
2021 Q3	$9.83M	Sell	204,197 -17,330	-8%	-$866K	1.03%	21
2021 Q2	$10.9M	Buy	221,527 +41,785	+23%	+$2.07M	1.23%	19
2021 Q1	$8.35M	Buy	179,742 +40,424	+29%	+$1.83M	1.13%	22
2020 Q4	$6.14M	Sell	139,318 -2,243	-2%	-$92.6K	0.95%	24
2020 Q3	$5.37M	Buy	141,561 +2,835	+2%	+$110K	1.04%	21
2020 Q2	$5.06M	Sell	138,726 -35,666	-20%	-$1.19M	1.03%	20
2020 Q1	$5.32M	Sell	174,392 -39,642	-19%	-$1.5M	1.27%	18
2019 Q4	$8.97M	Sell	214,034 -470	-0.2%	-$19K	1.7%	10
2019 Q3	$8.26M	Sell	214,504 -7,799	-4%	-$301K	1.86%	10
2019 Q2	$8.79M	Buy	222,303 +13,152	+6%	+$518K	1.99%	9
2019 Q1	$8.07M	Sell	209,151 -7,288	-3%	-$274K	1.82%	11
2018 Q4	$7.59M	Buy	+216,439	New	+$8.08M	2.09%	6

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Kore Private Wealth's EZU Position: Q3 2022 in Review

Kore Private Wealth increased its iShare MSCI Eurozone ETF (EZU) stake by 7.2% in Q3 2022, buying an estimated $401K and bringing the position to 166,595 shares worth $5.33M. The position accounts for 0.96% of the portfolio, ranked #24.

Kore Private Wealth first reported a position in EZU in Q4 2018 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2021. 173 funds tracked by Wall St. Rank hold EZU as of Q3 2022.

Kore Private Wealth held 166,595 shares of iShare MSCI Eurozone ETF worth $5.33M as of Q3 2022.
Kore Private Wealth bought 11,166 iShare MSCI Eurozone ETF shares in Q3 2022, an estimated $401K.
iShare MSCI Eurozone ETF made up 0.96% of Kore Private Wealth's portfolio in Q3 2022, its #24 holding.
Kore Private Wealth first reported a position in iShare MSCI Eurozone ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's iShare MSCI Eurozone ETF position peaked at $10.9M in Q2 2021.
173 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.