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

Merriman 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
2023 Q3	–	Sell	-22,196	Closed	-$1.02M	–	202
2023 Q2	$1.02M	Hold	22,196	–	–	0.05%	102
2023 Q1	$1M	Hold	22,196	–	–	0.05%	92
2022 Q4	$876K	Buy	+22,196	New	+$829K	0.04%	110
2021 Q4	–	Sell	-33,001	Closed	-$1.59M	–	220
2021 Q3	$1.59M	Sell	33,001 -6,000	-15%	-$300K	0.13%	83
2021 Q2	$1.93M	Buy	39,001 +1	+0%	+$50	0.17%	85
2021 Q1	$1.81M	Buy	39,000 +3,000	+8%	+$136K	0.21%	73
2020 Q4	$1.59M	Buy	36,000 +16,000	+80%	+$660K	0.17%	88
2020 Q3	$758K	Buy	20,000 +5,000	+33%	+$194K	0.11%	95
2020 Q2	$547K	Buy	+15,000	New	+$502K	0.09%	98
2020 Q1	–	Sell	-27,400	Closed	-$1.15M	–	169
2019 Q4	$1.15M	Hold	27,400	–	–	0.22%	83
2019 Q3	$1.07M	Sell	27,400 -2,260	-8%	-$87.2K	0.22%	88
2019 Q2	$1.18M	Buy	29,660 +1,860	+7%	+$73.3K	0.23%	83
2019 Q1	$1.07M	Buy	+27,800	New	+$1.04M	0.2%	91
2018 Q4	–	Sell	-26,500	Closed	-$1.09M	–	182
2018 Q3	$1.09M	Buy	+26,500	New	+$1.1M	0.23%	79
2016 Q4	–	Sell	-24,300	Closed	-$838K	–	143
2016 Q3	$838K	Buy	+24,300	New	+$819K	0.17%	96
2014 Q1	–	Sell	-71,813	Closed	-$2.97M	–	56
2013 Q4	$2.97M	Sell	71,813 -576	-0.8%	-$22.8K	1.26%	23
2013 Q3	$2.73M	Buy	72,389 +28,931	+67%	+$1.03M	1.43%	22
2013 Q2	$1.41M	Buy	+43,458	New	+$1.49M	1.84%	15

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Merriman Wealth Management's EZU Position: Q3 2023 in Review

Merriman Wealth Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2023, closing a stake of 22,196 shares — an estimated $1.02M sold.

Merriman Wealth Management first reported a position in EZU in Q2 2013 and held it in 18 quarters. The position peaked at $2.97M in Q4 2013. 241 funds tracked by Wall St. Rank hold EZU as of Q3 2023.

Merriman Wealth Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2023 after selling out during the quarter.
Merriman Wealth Management sold 22,196 iShare MSCI Eurozone ETF shares in Q3 2023, an estimated $1.02M.
Merriman Wealth Management first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 18 quarters.
Merriman Wealth Management's iShare MSCI Eurozone ETF position peaked at $2.97M in Q4 2013.
241 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2023.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.