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NorthCrest Asset Manangement’s iShare MSCI Eurozone ETF EZU Stock Holding History

NorthCrest Asset Manangement’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
2024
Q1 		– Sell
-59,689
Closed -$2.83M – 514
2023
Q4 		$2.83M Buy
59,689
+174
+0.3% +$7.66K 0.11% 166
2023
Q3 		$2.51M Buy
+59,515
New +$2.67M 0.1% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NorthCrest Asset Manangement's EZU Position: Q1 2024 in Review

NorthCrest Asset Manangement sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2024, closing a stake of 59,689 shares — an estimated $2.83M sold.

NorthCrest Asset Manangement first reported a position in EZU in Q3 2023 and held it in 2 quarters. The position peaked at $2.83M in Q4 2023. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.

  • NorthCrest Asset Manangement reported no remaining iShare MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 59,689 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $2.83M.
  • NorthCrest Asset Manangement first reported a position in iShare MSCI Eurozone ETF in Q3 2023 and held it in 2 quarters.
  • NorthCrest Asset Manangement's iShare MSCI Eurozone ETF position peaked at $2.83M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.