PFS Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History

PFS Investments’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	$13.7M	Sell	298,190 -134,364	-31%	-$6.12M	0.22%	110
2023 Q1	$19.7M	Buy	+432,554	New	+$18.9M	0.34%	87
2021 Q4	–	Sell	-191,469	Closed	-$9.84M	–	403
2021 Q3	$9.84M	Buy	+191,469	New	+$9.57M	0.2%	116
2020 Q4	–	Sell	-316,707	Closed	-$12M	–	288
2020 Q3	$12M	Buy	316,707 +70,521	+29%	+$2.73M	0.4%	60
2020 Q2	$8.98M	Buy	+246,186	New	+$8.24M	0.33%	71
2020 Q1	–	Sell	-301,252	Closed	-$12.6M	–	272
2019 Q4	$12.6M	Buy	+301,252	New	+$12.2M	0.49%	56

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

PFS Investments's EZU Position: Q2 2023 in Review

PFS Investments reduced its iShare MSCI Eurozone ETF (EZU) stake by 31% in Q2 2023, selling an estimated $6.12M and leaving 298,190 shares worth $13.7M. The position accounts for 0.22% of the portfolio, ranked #110.

PFS Investments first reported a position in EZU in Q4 2019 and has held it in 6 quarters since. The position peaked at $19.7M in Q1 2023. 270 funds tracked by Wall St. Rank hold EZU as of Q2 2023.

PFS Investments held 298,190 shares of iShare MSCI Eurozone ETF worth $13.7M as of Q2 2023.
PFS Investments sold 134,364 iShare MSCI Eurozone ETF shares in Q2 2023, an estimated $6.12M.
iShare MSCI Eurozone ETF made up 0.22% of PFS Investments's portfolio in Q2 2023, its #110 holding.
PFS Investments first reported a position in iShare MSCI Eurozone ETF in Q4 2019 and has held it in 6 quarters since.
PFS Investments's iShare MSCI Eurozone ETF position peaked at $19.7M in Q1 2023.
270 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.