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Kozak & Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-165
Closed -$6.94K – 381
2023
Q3 		$6.94K Buy
+165
New +$7.39K ﹤0.01% 267
2022
Q3 		– Sell
-114
Closed -$4K – 347
2022
Q2 		$4K Sell
114
-100
-47% -$4K ﹤0.01% 299
2022
Q1 		$9K Hold
214
– – 0.01% 262
2021
Q4 		$9K Buy
+214
New +$10.5K 0.01% 262

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kozak & Associates's EZU Position: Q4 2023 in Review

Kozak & Associates sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2023, closing a stake of 165 shares — an estimated $6.94K sold.

Kozak & Associates first reported a position in EZU in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 239 funds tracked by Wall St. Rank hold EZU as of Q4 2023.

  • Kozak & Associates reported no remaining iShare MSCI Eurozone ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 165 iShare MSCI Eurozone ETF shares in Q4 2023, an estimated $6.94K.
  • Kozak & Associates first reported a position in iShare MSCI Eurozone ETF in Q4 2021 and held it in 4 quarters.
  • Kozak & Associates's iShare MSCI Eurozone ETF position peaked at $9K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.