Pinnacle Advisory Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Pinnacle Advisory Group’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 Q1	$41.2M	Buy	887,619 +71,833	+9%	+$3.26M	1.9%	20
2020 Q4	$36M	Sell	815,786 -10,465	-1%	-$432K	2.17%	15
2020 Q3	$31.3M	Sell	826,251 -21,328	-3%	-$826K	2.08%	15
2020 Q2	$30.9M	Sell	847,579 -7,529	-0.9%	-$252K	2.15%	13
2020 Q1	$26.1M	Sell	855,108 -333,811	-28%	-$12.6M	2.51%	14
2019 Q4	$49.8M	Sell	1,188,919 -368,449	-24%	-$14.9M	3.36%	11
2019 Q3	$60.6M	Sell	1,557,368 -10,507	-0.7%	-$405K	4.22%	8
2019 Q2	$62M	Sell	1,567,875 -44,559	-3%	-$1.76M	4.29%	6
2019 Q1	$62.2M	Buy	1,612,434 +547,069	+51%	+$20.5M	4.36%	6
2018 Q4	$37.4M	Sell	1,065,365 -448,429	-30%	-$16.7M	2.8%	11
2018 Q3	$62.1M	Sell	1,513,794 -434,291	-22%	-$18M	4.28%	7
2018 Q2	$79.9M	Sell	1,948,085 -751,454	-28%	-$32.8M	4.82%	5
2018 Q1	$117M	Buy	2,699,539 +31,443	+1%	+$1.4M	6.96%	4
2017 Q4	$116M	Buy	2,668,096 +47,268	+2%	+$2.05M	6.75%	4
2017 Q3	$114M	Buy	2,620,828 +949,661	+57%	+$39.8M	7%	3
2017 Q2	$67.4M	Buy	1,671,167 +362,963	+28%	+$14.5M	4.28%	8
2017 Q1	$49.2M	Sell	1,308,204 -23,523	-2%	-$845K	3.21%	10
2016 Q4	$46.1M	Sell	1,331,727 -38,525	-3%	-$1.3M	3.12%	10
2016 Q3	$46.3M	Buy	1,370,252 +92,579	+7%	+$3.12M	3.87%	11
2016 Q2	$41.2M	Buy	1,277,673 +19,938	+2%	+$682K	3.17%	13
2016 Q1	$43.3M	Buy	1,257,735 +142,835	+13%	+$4.71M	4.12%	8
2015 Q4	$39.1M	Buy	1,114,900 +132,237	+13%	+$4.78M	3.51%	11
2015 Q3	$33.7M	Buy	982,663 +76,663	+8%	+$2.84M	3.59%	13
2015 Q2	$34M	Sell	906,000 -45,076	-5%	-$1.78M	3.31%	12
2015 Q1	$36.7M	Sell	951,076 -213,956	-18%	-$8.04M	3.28%	11
2014 Q4	$42.3M	Sell	1,165,032 -681,486	-37%	-$25.3M	3.83%	9
2014 Q3	$71.1M	Buy	+1,846,518	New	+$74.2M	9.1%	2
2014 Q2	–	Sell	-1,762,200	Closed	-$74.5M	–	129
2014 Q1	$74.5M	Buy	+1,762,200	New	+$72.3M	7.43%	3
2013 Q4	–	Sell	-1,017,881	Closed	-$38.4M	–	95
2013 Q3	$38.4M	Buy	+1,017,881	New	+$36.3M	4.49%	7

Other funds holding EZU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Advisory Group's EZU Position: Q1 2021 in Review

Pinnacle Advisory Group increased its iShare MSCI Eurozone ETF (EZU) stake by 8.8% in Q1 2021, buying an estimated $3.26M and bringing the position to 887,619 shares worth $41.2M. The position accounts for 1.9% of the portfolio, ranked #20.

Pinnacle Advisory Group first reported a position in EZU in Q3 2013 and has held it in 29 quarters since. The position peaked at $117M in Q1 2018. 195 funds tracked by Wall St. Rank hold EZU as of Q1 2021.

Pinnacle Advisory Group held 887,619 shares of iShare MSCI Eurozone ETF worth $41.2M as of Q1 2021.
Pinnacle Advisory Group bought 71,833 iShare MSCI Eurozone ETF shares in Q1 2021, an estimated $3.26M.
iShare MSCI Eurozone ETF made up 1.9% of Pinnacle Advisory Group's portfolio in Q1 2021, its #20 holding.
Pinnacle Advisory Group first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and has held it in 29 quarters since.
Pinnacle Advisory Group's iShare MSCI Eurozone ETF position peaked at $117M in Q1 2018.
195 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.