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EZU icon

NVWM LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

NVWM LLC’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
2020
Q1 		– Sell
-30
Closed -$1K – 334
2019
Q4 		$1K Hold
30
– – ﹤0.01% 301
2019
Q3 		$1K Hold
30
– – ﹤0.01% 342
2019
Q2 		$1K Hold
30
– – ﹤0.01% 355
2019
Q1 		$1K Sell
30
-18,118
-100% -$680K ﹤0.01% 323
2018
Q4 		$636K Sell
18,148
-7,362
-29% -$275K 0.48% 65
2018
Q3 		$1.05M Sell
25,510
-2,712
-10% -$112K 0.66% 48
2018
Q2 		$1.16M Sell
28,222
-23,237
-45% -$1.01M 0.8% 35
2018
Q1 		$2.2M Buy
51,459
+6,830
+15% +$304K 1.6% 12
2017
Q4 		$1.94M Buy
+44,629
New +$1.94M 1.48% 14

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NVWM LLC's EZU Position: Q1 2020 in Review

NVWM LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

NVWM LLC first reported a position in EZU in Q4 2017 and held it in 9 quarters. The position peaked at $2.2M in Q1 2018. 175 funds tracked by Wall St. Rank hold EZU as of Q1 2020.

  • NVWM LLC reported no remaining iShare MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
  • NVWM LLC sold 30 iShare MSCI Eurozone ETF shares in Q1 2020, an estimated $1K.
  • NVWM LLC first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 9 quarters.
  • NVWM LLC's iShare MSCI Eurozone ETF position peaked at $2.2M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2020.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.