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Noesis Capital Mangement’s iShare MSCI Eurozone ETF EZU Stock Holding History

Noesis Capital Mangement’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
2023
Q3 		– Sell
-95,727
Closed -$4.39M – 100
2023
Q2 		$4.39M Sell
95,727
-2,370
-2% -$108K 1.08% 34
2023
Q1 		$4.42M Buy
98,097
+10,717
+12% +$468K 1.12% 33
2022
Q4 		$3.45M Buy
87,380
+3,428
+4% +$128K 0.98% 34
2022
Q3 		$2.69M Sell
83,952
-1,265
-1% -$45.5K 0.81% 37
2022
Q2 		$3.1M Sell
85,217
-3,855
-4% -$154K 0.92% 35
2022
Q1 		$3.85M Sell
89,072
-6,417
-7% -$292K 0.93% 34
2021
Q4 		$4.68M Sell
95,489
-16,113
-14% -$793K 0.94% 34
2021
Q3 		$5.37M Buy
111,602
+2,443
+2% +$122K 1.05% 32
2021
Q2 		$5.3M Buy
109,159
+5,060
+5% +$251K 1.08% 33
2021
Q1 		$4.83M Buy
104,099
+740
+0.7% +$33.6K 1.09% 34
2020
Q4 		$4.56M Buy
103,359
+4,344
+4% +$179K 1.13% 32
2020
Q3 		$3.75M Sell
99,015
-3,060
-3% -$119K 1.06% 30
2020
Q2 		$3.72M Sell
102,075
-9,237
-8% -$309K 1.18% 28
2020
Q1 		$3.4M Sell
111,312
-8,332
-7% -$315K 1.25% 27
2019
Q4 		$5.01M Sell
119,644
-578
-0.5% -$23.4K 1.4% 26
2019
Q3 		$4.67M Sell
120,222
-2,510
-2% -$96.9K 1.51% 25
2019
Q2 		$4.86M Buy
122,732
+1,270
+1% +$50K 1.65% 25
2019
Q1 		$4.69M Sell
121,462
-1,795
-1% -$67.4K 1.7% 25
2018
Q4 		$4.32M Buy
123,257
+265
+0.2% +$9.89K 1.75% 24
2018
Q3 		$5.04M Buy
122,992
+1,105
+0.9% +$45.8K 1.77% 25
2018
Q2 		$5M Buy
121,887
+75
+0.1% +$3.27K 1.83% 25
2018
Q1 		$5.28M Buy
121,812
+4,055
+3% +$180K 1.96% 25
2017
Q4 		$5.11M Buy
117,757
+453
+0.4% +$19.7K 1.84% 27
2017
Q3 		$5.08M Buy
117,304
+1,820
+2% +$76.2K 1.91% 27
2017
Q2 		$4.66M Buy
115,484
+1,919
+2% +$76.7K 1.78% 27
2017
Q1 		$4.27M Buy
+113,565
New +$4.08M 1.63% 27

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Noesis Capital Mangement's EZU Position: Q3 2023 in Review

Noesis Capital Mangement sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2023, closing a stake of 95,727 shares — an estimated $4.39M sold.

Noesis Capital Mangement first reported a position in EZU in Q1 2017 and held it in 26 quarters. The position peaked at $5.37M in Q3 2021. 241 funds tracked by Wall St. Rank hold EZU as of Q3 2023.

  • Noesis Capital Mangement reported no remaining iShare MSCI Eurozone ETF position as of Q3 2023 after selling out during the quarter.
  • Noesis Capital Mangement sold 95,727 iShare MSCI Eurozone ETF shares in Q3 2023, an estimated $4.39M.
  • Noesis Capital Mangement first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 26 quarters.
  • Noesis Capital Mangement's iShare MSCI Eurozone ETF position peaked at $5.37M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2023.

Based on Noesis Capital Mangement's 13F filing for Q3 2023, filed 3 Nov 2023.