NorthCoast Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

NorthCoast Asset 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
2021 Q3	$49M	Buy	1,018,338 +107,604	+12%	+$5.38M	1.79%	8
2021 Q2	$45M	Buy	910,734 +370,304	+69%	+$18.3M	1.61%	9
2021 Q1	$25.1M	Buy	540,430 +20,041	+4%	+$909K	1.02%	22
2020 Q4	$23M	Buy	520,389 +12,458	+2%	+$514K	1.04%	27
2020 Q3	$19.3M	Buy	507,931 +492,368	+3,164%	+$19.1M	0.98%	28
2020 Q2	$568K	Hold	15,563	–	–	0.03%	225
2020 Q1	$475K	Hold	15,563	–	–	0.03%	219
2019 Q4	$653K	Hold	15,563	–	–	0.04%	177
2019 Q3	$605K	Sell	15,563 -236,689	-94%	-$9.13M	0.04%	177
2019 Q2	$9.99M	Buy	252,252 +210,487	+504%	+$8.29M	0.64%	47
2019 Q1	$1.61M	Buy	41,765 +2,999	+8%	+$113K	0.11%	122
2018 Q4	$1.36M	Sell	38,766 -732,979	-95%	-$27.4M	0.1%	117
2018 Q3	$31.6M	Buy	771,745 +761,818	+7,674%	+$31.6M	1.96%	8
2018 Q2	$407K	Buy	+9,927	New	+$433K	0.04%	168

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

NorthCoast Asset Management's EZU Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShare MSCI Eurozone ETF (EZU) stake by 12% in Q3 2021, buying an estimated $5.38M and bringing the position to 1,018,338 shares worth $49M. The position accounts for 1.79% of the portfolio, ranked #8.

NorthCoast Asset Management first reported a position in EZU in Q2 2018 and has held it in 14 quarters since. 217 funds tracked by Wall St. Rank hold EZU as of Q3 2021.

NorthCoast Asset Management held 1,018,338 shares of iShare MSCI Eurozone ETF worth $49M as of Q3 2021.
NorthCoast Asset Management bought 107,604 iShare MSCI Eurozone ETF shares in Q3 2021, an estimated $5.38M.
iShare MSCI Eurozone ETF made up 1.79% of NorthCoast Asset Management's portfolio in Q3 2021, its #8 holding.
NorthCoast Asset Management first reported a position in iShare MSCI Eurozone ETF in Q2 2018 and has held it in 14 quarters since.
217 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.