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Lee Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-1,137
Closed -$53.9K – 392
2023
Q4 		$53.9K Sell
1,137
-100
-8% -$4.4K 0.01% 228
2023
Q3 		$52.3K Buy
1,237
+62
+5% +$2.78K 0.01% 210
2023
Q2 		$53.8K Sell
1,175
-2,330
-66% -$106K 0.01% 214
2023
Q1 		$158K Sell
3,505
-1,350
-28% -$58.9K 0.03% 140
2022
Q4 		$192K Buy
4,855
+2,000
+70% +$74.7K 0.03% 150
2022
Q3 		$91K Hold
2,855
– – 0.02% 196
2022
Q2 		$104K Hold
2,855
– – 0.02% 185
2022
Q1 		$124K Hold
2,855
– – 0.02% 174
2021
Q4 		$140K Hold
2,855
– – 0.03% 166
2021
Q3 		$137K Hold
2,855
– – 0.03% 162
2021
Q2 		$141K Hold
2,855
– – 0.03% 159
2021
Q1 		$133K Hold
2,855
– – 0.03% 157
2020
Q4 		$126K Hold
2,855
– – 0.03% 141
2020
Q3 		$108K Hold
2,855
– – 0.03% 148
2020
Q2 		$104K Sell
2,855
-1
-0% -$33 0.03% 145
2020
Q1 		$87K Sell
2,856
-348,941
-99% -$13.2M 0.03% 137
2019
Q4 		$14.7M Buy
351,797
+7,280
+2% +$295K 3.19% 8
2019
Q3 		$13.4M Buy
344,517
+12,842
+4% +$496K 3.01% 8
2019
Q2 		$13.1M Buy
331,675
+8,547
+3% +$337K 2.96% 9
2019
Q1 		$12.5M Buy
323,128
+34,378
+12% +$1.29M 2.92% 10
2018
Q4 		$10.1M Sell
288,750
-105,321
-27% -$3.93M 2.71% 9
2018
Q3 		$16.2M Buy
394,071
+22,737
+6% +$943K 3.97% 8
2018
Q2 		$15.2M Buy
371,334
+68,651
+23% +$2.99M 3.59% 7
2018
Q1 		$13.1M Buy
302,683
+74,455
+33% +$3.31M 3.33% 7
2017
Q4 		$9.9M Buy
228,228
+55,126
+32% +$2.4M 2.88% 8
2017
Q3 		$7.5M Buy
173,102
+77,342
+81% +$3.24M 2.42% 10
2017
Q2 		$3.86M Buy
95,760
+65,078
+212% +$2.6M 1.42% 13
2017
Q1 		$1.15M Buy
+30,682
New +$1.1M 0.46% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lee Financial's EZU Position: Q1 2024 in Review

Lee Financial sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2024, closing a stake of 1,137 shares — an estimated $53.9K sold.

Lee Financial first reported a position in EZU in Q1 2017 and held it in 28 quarters. The position peaked at $16.2M in Q3 2018. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.

  • Lee Financial reported no remaining iShare MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 1,137 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $53.9K.
  • Lee Financial first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 28 quarters.
  • Lee Financial's iShare MSCI Eurozone ETF position peaked at $16.2M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.