NAM
EZU icon

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

NTV 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
Q4 		– Sell
-4,200
Closed -$202K – 270
2021
Q3 		$202K Buy
+4,200
New +$210K 0.04% 255
2015
Q4 		– Sell
-7,500
Closed -$257K – 173
2015
Q3 		$257K Sell
7,500
-100
-1% -$3.7K 0.08% 181
2015
Q2 		$285K Hold
7,600
– – 0.08% 180
2015
Q1 		$293K Hold
7,600
– – 0.09% 174
2014
Q4 		$276K Hold
7,600
– – 0.08% 176
2014
Q3 		$292K Hold
7,600
– – 0.09% 163
2014
Q2 		$321K Hold
7,600
– – 0.1% 160
2014
Q1 		$321K Hold
7,600
– – 0.1% 151
2013
Q4 		$314K Buy
+7,600
New +$300K 0.11% 154

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return