Northwest Investment Counselors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Northwest Investment Counselors’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 Q3	$20.9K	Buy	+400	New	+$20K	﹤0.01%	345
2024 Q2	–	Sell	-400	Closed	-$20.4K	–	260
2024 Q1	$20.4K	Buy	+400	New	+$19.3K	0.01%	309
2023 Q4	–	Sell	-400	Closed	-$16.9K	–	261
2023 Q3	$16.9K	Hold	400	–	–	﹤0.01%	326
2023 Q2	$18.3K	Hold	400	–	–	﹤0.01%	327
2023 Q1	$18K	Hold	400	–	–	0.01%	340
2022 Q4	$15.8K	Hold	400	–	–	﹤0.01%	359
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	340
2022 Q2	$15K	Hold	400	–	–	﹤0.01%	320
2022 Q1	$17K	Hold	400	–	–	﹤0.01%	331
2021 Q4	$20K	Buy	+400	New	+$19.7K	﹤0.01%	308
2021 Q2	–	Sell	-400	Closed	-$19K	–	239
2021 Q1	$19K	Buy	+400	New	+$18.2K	0.01%	306
2020 Q4	–	Sell	-400	Closed	-$15K	–	236
2020 Q3	$15K	Buy	+400	New	+$15.5K	0.01%	290
2019 Q4	–	Sell	-600	Closed	-$23K	–	265
2019 Q3	$23K	Buy	+600	New	+$23.2K	0.01%	274
2017 Q4	–	Sell	-600	Closed	-$26K	–	188
2017 Q3	$26K	Hold	600	–	–	0.01%	227
2017 Q2	$24K	Buy	+600	New	+$24K	0.01%	212

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Northwest Investment Counselors's EZU Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in iShare MSCI Eurozone ETF (EZU) in Q3 2024: 400 shares worth $20.9K. The stake represents ﹤0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in EZU as recently as Q1 2024.

Northwest Investment Counselors first reported a position in EZU in Q2 2017 and has held it in 15 quarters since. The position peaked at $26K in Q3 2017. 257 funds tracked by Wall St. Rank hold EZU as of Q3 2024.

Northwest Investment Counselors held 400 shares of iShare MSCI Eurozone ETF worth $20.9K as of Q3 2024.
iShare MSCI Eurozone ETF was a new Northwest Investment Counselors position in Q3 2024.
iShare MSCI Eurozone ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #345 holding.
Northwest Investment Counselors first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and has held it in 15 quarters since.
Northwest Investment Counselors's iShare MSCI Eurozone ETF position peaked at $26K in Q3 2017.
257 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.