MOTCO’s iShare MSCI Eurozone ETF EZU Stock Holding History

MOTCO’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
2019 Q1	–	Sell	-75	Closed	-$3K	–	527
2018 Q4	$3K	Buy	+75	New	+$2.8K	﹤0.01%	508
2016 Q1	–	Sell	-229	Closed	-$8K	–	504
2015 Q4	$8K	Hold	229	–	–	﹤0.01%	421
2015 Q3	$8K	Hold	229	–	–	﹤0.01%	474
2015 Q2	$9K	Hold	229	–	–	﹤0.01%	458
2015 Q1	$9K	Hold	229	–	–	﹤0.01%	453
2014 Q4	$8K	Hold	229	–	–	﹤0.01%	496
2014 Q3	$9K	Hold	229	–	–	﹤0.01%	493
2014 Q2	$10K	Hold	229	–	–	﹤0.01%	462
2014 Q1	$10K	Hold	229	–	–	﹤0.01%	441
2013 Q4	$9K	Hold	229	–	–	﹤0.01%	478
2013 Q3	$9K	Hold	229	–	–	﹤0.01%	462
2013 Q2	$7K	Buy	+229	New	+$7.84K	﹤0.01%	505

Other funds holding EZU

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

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

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

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

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

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

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

1CP

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

MOTCO's EZU Position: Q1 2019 in Review

MOTCO sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2019, closing a stake of 75 shares — an estimated $3K sold.

MOTCO first reported a position in EZU in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q2 2014. 209 funds tracked by Wall St. Rank hold EZU as of Q1 2019.

MOTCO reported no remaining iShare MSCI Eurozone ETF position as of Q1 2019 after selling out during the quarter.
MOTCO sold 75 iShare MSCI Eurozone ETF shares in Q1 2019, an estimated $3K.
MOTCO first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 12 quarters.
MOTCO's iShare MSCI Eurozone ETF position peaked at $10K in Q2 2014.
209 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2019.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.