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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NTV Asset Management's EZU Position: Q4 2021 in Review

NTV Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2021, closing a stake of 4,200 shares — an estimated $202K sold.

NTV Asset Management first reported a position in EZU in Q4 2013 and held it in 9 quarters. The position peaked at $321K in Q2 2014. 222 funds tracked by Wall St. Rank hold EZU as of Q4 2021.

NTV Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2021 after selling out during the quarter.
NTV Asset Management sold 4,200 iShare MSCI Eurozone ETF shares in Q4 2021, an estimated $202K.
NTV Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 9 quarters.
NTV Asset Management's iShare MSCI Eurozone ETF position peaked at $321K in Q2 2014.
222 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2021.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.