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Next Financial Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Next Financial Group’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
Q4 		$43K Hold
885
– – ﹤0.01% 1531
2021
Q3 		$43K Buy
885
+60
+7% +$3K ﹤0.01% 1471
2021
Q2 		$41K Buy
825
+272
+49% +$13.5K ﹤0.01% 1474
2021
Q1 		$26K Sell
553
-904
-62% -$41K ﹤0.01% 1546
2020
Q4 		$64K Hold
1,457
– – 0.01% 1115
2020
Q3 		$55K Buy
+1,457
New +$56.5K 0.01% 1070
2020
Q2 		– Sell
-1,512
Closed -$46K – 1004
2020
Q1 		$46K Hold
1,512
– – 0.01% 1013
2019
Q4 		$63K Sell
1,512
-370
-20% -$15K 0.01% 1103
2019
Q3 		$73K Hold
1,882
– – 0.01% 1017
2019
Q2 		$74K Buy
1,882
+1,512
+409% +$59.6K 0.01% 1027
2019
Q1 		$14K Sell
370
-1,512
-80% -$56.8K ﹤0.01% 1041
2018
Q4 		$66K Buy
1,882
+1,710
+994% +$63.8K 0.01% 708
2018
Q3 		$7K Buy
+172
New +$7.13K ﹤0.01% 1087
2018
Q2 		– Sell
-6,432
Closed -$279K – 314
2018
Q1 		$279K Buy
6,432
+1,016
+19% +$45.2K 0.06% 312
2017
Q4 		$235K Buy
+5,416
New +$235K 0.1% 223
2016
Q3 		– Sell
-149
Closed -$4K – 2390
2016
Q2 		$4K Hold
149
– – ﹤0.01% 1457
2016
Q1 		$5K Sell
149
-88
-37% -$2.9K ﹤0.01% 1360
2015
Q4 		$8K Buy
237
+149
+169% +$5.38K ﹤0.01% 1245
2015
Q3 		$3K Hold
88
– – ﹤0.01% 1544
2015
Q2 		$3K Hold
88
– – ﹤0.01% 1593
2015
Q1 		$3K Hold
88
– – ﹤0.01% 1603
2014
Q4 		$3K Sell
88
-43
-33% -$1.6K ﹤0.01% 1633
2014
Q3 		$5K Hold
131
– – ﹤0.01% 2044
2014
Q2 		$5K Buy
+131
New +$5.62K ﹤0.01% 916

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Next Financial Group's EZU Position: Q4 2021 in Review

Next Financial Group held its iShare MSCI Eurozone ETF (EZU) position steady in Q4 2021 at 885 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Next Financial Group first reported a position in EZU in Q2 2014 and has held it in 24 quarters since. The position peaked at $279K in Q1 2018. 223 funds tracked by Wall St. Rank hold EZU as of Q4 2021.

  • Next Financial Group held 885 shares of iShare MSCI Eurozone ETF worth $43K as of Q4 2021.
  • Next Financial Group left its iShare MSCI Eurozone ETF share count unchanged in Q4 2021.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1531 holding.
  • Next Financial Group first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's iShare MSCI Eurozone ETF position peaked at $279K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.