NEPC LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

NEPC LLC’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
2021 Q3	–	Sell	-50,000	Closed	-$2.47M	–	55
2021 Q2	$2.47M	Buy	+50,000	New	+$2.48M	0.35%	43

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPFA

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

1CP

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

NEPC LLC's EZU Position: Q3 2021 in Review

NEPC LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2021, closing a stake of 50,000 shares — an estimated $2.47M sold.

NEPC LLC first reported a position in EZU in Q2 2021 and held it in 1 quarter. The position peaked at $2.47M in Q2 2021. 217 funds tracked by Wall St. Rank hold EZU as of Q3 2021.

NEPC LLC reported no remaining iShare MSCI Eurozone ETF position as of Q3 2021 after selling out during the quarter.
NEPC LLC sold 50,000 iShare MSCI Eurozone ETF shares in Q3 2021, an estimated $2.47M.
NEPC LLC first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and held it in 1 quarter.
NEPC LLC's iShare MSCI Eurozone ETF position peaked at $2.47M in Q2 2021.
217 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.