KA
EZU icon

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

Kovack 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
2019
Q2 		– Sell
-5,374
Closed -$207K – 489
2019
Q1 		$207K Buy
+5,374
New +$202K 0.05% 372
2018
Q4 		– Sell
-6,756
Closed -$277K – 440
2018
Q3 		$277K Sell
6,756
-2,161
-24% -$89.6K 0.07% 306
2018
Q2 		$366K Buy
8,917
+341
+4% +$14.9K 0.1% 227
2018
Q1 		$372K Buy
8,576
+2,416
+39% +$107K 0.09% 256
2017
Q4 		$267K Buy
6,160
+12
+0.2% +$521 0.07% 327
2017
Q3 		$266K Sell
6,148
-545
-8% -$22.8K 0.09% 266
2017
Q2 		$270K Buy
+6,693
New +$268K 0.09% 271

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kovack Advisors's EZU Position: Q2 2019 in Review

Kovack Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2019, closing a stake of 5,374 shares — an estimated $207K sold.

Kovack Advisors first reported a position in EZU in Q2 2017 and held it in 7 quarters. The position peaked at $372K in Q1 2018. 215 funds tracked by Wall St. Rank hold EZU as of Q2 2019.

  • Kovack Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q2 2019 after selling out during the quarter.
  • Kovack Advisors sold 5,374 iShare MSCI Eurozone ETF shares in Q2 2019, an estimated $207K.
  • Kovack Advisors first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and held it in 7 quarters.
  • Kovack Advisors's iShare MSCI Eurozone ETF position peaked at $372K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2019.

Based on Kovack Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.