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Miller Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Miller Investment 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
2022
Q1 		– Sell
-74,638
Closed -$3.66M – 99
2021
Q4 		$3.66M Sell
74,638
-122,786
-62% -$6.05M 0.52% 25
2021
Q3 		$9.5M Buy
+197,424
New +$9.87M 1.63% 13
2016
Q3 		– Sell
-19,700
Closed -$636K – 73
2016
Q2 		$636K Buy
+19,700
New +$674K 0.25% 40

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Miller Investment Management's EZU Position: Q1 2022 in Review

Miller Investment Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2022, closing a stake of 74,638 shares — an estimated $3.66M sold.

Miller Investment Management first reported a position in EZU in Q2 2016 and held it in 3 quarters. The position peaked at $9.5M in Q3 2021. 200 funds tracked by Wall St. Rank hold EZU as of Q1 2022.

  • Miller Investment Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2022 after selling out during the quarter.
  • Miller Investment Management sold 74,638 iShare MSCI Eurozone ETF shares in Q1 2022, an estimated $3.66M.
  • Miller Investment Management first reported a position in iShare MSCI Eurozone ETF in Q2 2016 and held it in 3 quarters.
  • Miller Investment Management's iShare MSCI Eurozone ETF position peaked at $9.5M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2022.

Based on Miller Investment Management's 13F filing for Q1 2022, filed 13 May 2022.