Lenox Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Lenox Wealth Management’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
2020 Q2	$15K	Buy	+436	New	+$14.6K	﹤0.01%	378
2020 Q1	–	Sell	-2,265	Closed	-$95K	–	723
2019 Q4	$95K	Buy	2,265 +176	+8%	+$7.12K	0.03%	225
2019 Q3	$81K	Buy	2,089 +865	+71%	+$33.4K	0.02%	228
2019 Q2	$48K	Buy	1,224 +751	+159%	+$29.6K	0.01%	251
2019 Q1	$18K	Buy	+473	New	+$17.8K	0.01%	369
2018 Q4	–	Sell	-375	Closed	-$11K	–	656
2018 Q3	$11K	Buy	+375	New	+$15.6K	﹤0.01%	401

Other funds holding EZU

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Lenox Wealth Management's EZU Position: Q2 2020 in Review

Lenox Wealth Management opened a new position in iShare MSCI Eurozone ETF (EZU) in Q2 2020: 436 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: Lenox Wealth Management previously reported a position in EZU as recently as Q4 2019.

Lenox Wealth Management first reported a position in EZU in Q3 2018 and has held it in 6 quarters since. The position peaked at $95K in Q4 2019. 172 funds tracked by Wall St. Rank hold EZU as of Q2 2020.

Lenox Wealth Management held 436 shares of iShare MSCI Eurozone ETF worth $15K as of Q2 2020.
iShare MSCI Eurozone ETF was a new Lenox Wealth Management position in Q2 2020.
iShare MSCI Eurozone ETF made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #378 holding.
Lenox Wealth Management first reported a position in iShare MSCI Eurozone ETF in Q3 2018 and has held it in 6 quarters since.
Lenox Wealth Management's iShare MSCI Eurozone ETF position peaked at $95K in Q4 2019.
172 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.