Michael Gelband’s iShare MSCI Eurozone ETF EZU Stock Holding History

Michael Gelband’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 Q1	–	Sell	-75,000	Closed	-$3.14M	–	1244
2019 Q4	$3.14M	Buy	75,000 +14,752	+24%	+$597K	0.06%	239
2019 Q3	$2.34M	Buy	+60,248	New	+$2.33M	0.08%	214

Other funds holding EZU

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Michael Gelband's EZU Position: Q1 2020 in Review

Michael Gelband sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2020, closing a stake of 75,000 shares — an estimated $3.14M sold.

Michael Gelband first reported a position in EZU in Q3 2019 and held it in 2 quarters. The position peaked at $3.14M in Q4 2019. 175 funds tracked by Wall St. Rank hold EZU as of Q1 2020.

Michael Gelband reported no remaining iShare MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
Michael Gelband sold 75,000 iShare MSCI Eurozone ETF shares in Q1 2020, an estimated $3.14M.
Michael Gelband first reported a position in iShare MSCI Eurozone ETF in Q3 2019 and held it in 2 quarters.
Michael Gelband's iShare MSCI Eurozone ETF position peaked at $3.14M in Q4 2019.
175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.