Novare Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Novare Capital 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
2023 Q3	–	Sell	-26,551	Closed	-$1.22M	–	170
2023 Q2	$1.22M	Buy	26,551 +18,474	+229%	+$842K	0.13%	98
2023 Q1	$364K	Buy	+8,077	New	+$352K	0.04%	137
2019 Q1	–	Sell	-24,304	Closed	-$852K	–	134
2018 Q4	$852K	Buy	+24,304	New	+$907K	0.16%	102
2018 Q3	–	Sell	-16,844	Closed	-$691K	–	151
2018 Q2	$691K	Sell	16,844 -11,054	-40%	-$482K	0.12%	112
2018 Q1	$1.21M	Sell	27,898 -102	-0.4%	-$4.54K	0.21%	100
2017 Q4	$1.22M	Sell	28,000 -2,850	-9%	-$124K	0.21%	105
2017 Q3	$1.34M	Buy	30,850 +7,050	+30%	+$295K	0.24%	104
2017 Q2	$960K	Buy	+23,800	New	+$951K	0.22%	84
2016 Q2	–	Sell	-142,580	Closed	-$4.9M	–	114
2016 Q1	$4.9M	Sell	142,580 -9,770	-6%	-$322K	1.38%	26
2015 Q4	$5.34M	Buy	152,350 +12,025	+9%	+$434K	1.46%	25
2015 Q3	$4.82M	Buy	140,325 +29,180	+26%	+$1.08M	1.33%	33
2015 Q2	$4.17M	Buy	+111,145	New	+$4.39M	1.03%	50

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RBA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Novare Capital Management's EZU Position: Q3 2023 in Review

Novare Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2023, closing a stake of 26,551 shares — an estimated $1.22M sold.

Novare Capital Management first reported a position in EZU in Q2 2015 and held it in 12 quarters. The position peaked at $5.34M in Q4 2015. 242 funds tracked by Wall St. Rank hold EZU as of Q3 2023.

Novare Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2023 after selling out during the quarter.
Novare Capital Management sold 26,551 iShare MSCI Eurozone ETF shares in Q3 2023, an estimated $1.22M.
Novare Capital Management first reported a position in iShare MSCI Eurozone ETF in Q2 2015 and held it in 12 quarters.
Novare Capital Management's iShare MSCI Eurozone ETF position peaked at $5.34M in Q4 2015.
242 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2023.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.