OC
EZU icon

Oppenheimer & Co’s iShare MSCI Eurozone ETF EZU Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-8,533
Closed -$385K – 1434
2023
Q1 		$385K Buy
+8,533
New +$372K 0.01% 1040
2018
Q4 		– Sell
-29,500
Closed -$1.21M – 1283
2018
Q3 		$1.21M Sell
29,500
-1,771
-6% -$73.4K 0.03% 537
2018
Q2 		$1.28M Sell
31,271
-4,213
-12% -$184K 0.03% 507
2018
Q1 		$1.54M Sell
35,484
-1,098
-3% -$48.8K 0.04% 463
2017
Q4 		$1.59M Sell
36,582
-6,018
-14% -$261K 0.04% 467
2017
Q3 		$1.84M Buy
42,600
+111
+0.3% +$4.65K 0.05% 411
2017
Q2 		$1.71M Buy
42,489
+32,484
+325% +$1.3M 0.05% 437
2017
Q1 		$376K Buy
+10,005
New +$359K 0.01% 906
2015
Q3 		– Sell
-8,468
Closed -$318K – 1385
2015
Q2 		$318K Sell
8,468
-641
-7% -$25.3K 0.01% 1070
2015
Q1 		$351K Buy
+9,109
New +$342K 0.01% 1037
2013
Q3 		– Sell
-7,036
Closed -$229K – 1327
2013
Q2 		$229K Buy
+7,036
New +$241K 0.01% 1042

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Oppenheimer & Co's EZU Position: Q2 2023 in Review

Oppenheimer & Co sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2023, closing a stake of 8,533 shares — an estimated $385K sold.

Oppenheimer & Co first reported a position in EZU in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q3 2017. 270 funds tracked by Wall St. Rank hold EZU as of Q2 2023.

  • Oppenheimer & Co reported no remaining iShare MSCI Eurozone ETF position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 8,533 iShare MSCI Eurozone ETF shares in Q2 2023, an estimated $385K.
  • Oppenheimer & Co first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's iShare MSCI Eurozone ETF position peaked at $1.84M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.