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NSI Retail Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

NSI Retail Advisors’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
Q4 		$25.1M Hold
531,500
– – 3.99% 11
2024
Q3 		$27.8M Hold
531,500
– – 4.13% 9
2024
Q2 		$25.9M Hold
531,500
– – 4.53% 9
2024
Q1 		$27.1M Hold
531,500
– – 4.06% 12
2023
Q4 		$25.2M Buy
+531,500
New +$23.4M 4.07% 11

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

NSI Retail Advisors's EZU Position: Q4 2024 in Review

NSI Retail Advisors held its iShare MSCI Eurozone ETF (EZU) position steady in Q4 2024 at 531,500 shares worth $25.1M. The position accounts for 3.99% of the portfolio, ranked #11.

NSI Retail Advisors first reported a position in EZU in Q4 2023 and has held it in 5 quarters since. The position peaked at $27.8M in Q3 2024. 251 funds tracked by Wall St. Rank hold EZU as of Q4 2024.

  • NSI Retail Advisors held 531,500 shares of iShare MSCI Eurozone ETF worth $25.1M as of Q4 2024.
  • NSI Retail Advisors left its iShare MSCI Eurozone ETF share count unchanged in Q4 2024.
  • iShare MSCI Eurozone ETF made up 3.99% of NSI Retail Advisors's portfolio in Q4 2024, its #11 holding.
  • NSI Retail Advisors first reported a position in iShare MSCI Eurozone ETF in Q4 2023 and has held it in 5 quarters since.
  • NSI Retail Advisors's iShare MSCI Eurozone ETF position peaked at $27.8M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.