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Private Trust Company’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Private Trust Company’s Portfolio ENZL Stock Details ENZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40
Closed -$1.98K – 2347
2024
Q3 		$1.98K Buy
+40
New +$1.91K ﹤0.01% 2152
2023
Q4 		– Sell
-296
Closed -$13.1K – 2334
2023
Q3 		$13.1K Buy
+296
New +$13.9K ﹤0.01% 1503
2021
Q4 		– Sell
-10,567
Closed -$653K – 386
2021
Q3 		$653K Hold
10,567
– – 0.1% 220
2021
Q2 		$642K Buy
10,567
+1,281
+14% +$80.6K 0.1% 220
2021
Q1 		$578K Buy
9,286
+1,070
+13% +$70.3K 0.09% 238
2020
Q4 		$559K Hold
8,216
– – 0.09% 232
2020
Q3 		$472K Hold
8,216
– – 0.09% 235
2020
Q2 		$470K Sell
8,216
-877
-10% -$44.5K 0.1% 225
2020
Q1 		$405K Hold
9,093
– – 0.1% 230
2019
Q4 		$525K Hold
9,093
– – 0.1% 253
2019
Q3 		$471K Sell
9,093
-927
-9% -$49.4K 0.09% 252
2019
Q2 		$534K Sell
10,020
-55
-0.5% -$2.84K 0.11% 232
2019
Q1 		$526K Sell
10,075
-1,751
-15% -$86K 0.11% 224
2018
Q4 		$544K Sell
11,826
-58
-0.5% -$2.7K 0.13% 182
2018
Q3 		$577K Sell
11,884
-1,023
-8% -$49.3K 0.12% 213
2018
Q2 		$624K Hold
12,907
– – 0.14% 183
2018
Q1 		$629K Sell
12,907
-66
-0.5% -$3.21K 0.14% 186
2017
Q4 		$615K Buy
12,973
+66
+0.5% +$3.05K 0.13% 190
2017
Q3 		$608K Hold
12,907
– – 0.13% 188
2017
Q2 		$597K Buy
12,907
+1,497
+13% +$65.7K 0.13% 180
2017
Q1 		$481K Hold
11,410
– – 0.11% 223
2016
Q4 		$453K Buy
11,410
+3,491
+44% +$148K 0.11% 220
2016
Q3 		$371K Sell
7,919
-1,431
-15% -$65.9K 0.09% 242
2016
Q2 		$402K Hold
9,350
– – 0.1% 216
2016
Q1 		$384K Buy
9,350
+1,839
+24% +$67.4K 0.1% 225
2015
Q4 		$281K Sell
7,511
-633
-8% -$22.6K 0.08% 247
2015
Q3 		$260K Hold
8,144
– – 0.08% 255
2015
Q2 		$282K Buy
8,144
+802
+11% +$31.3K 0.08% 258
2015
Q1 		$294K Buy
+7,342
New +$294K 0.08% 248

Other funds holding ENZL

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Private Trust Company's ENZL Position: Q4 2024 in Review

Private Trust Company sold out of iShares MSCI New Zealand ETF (ENZL) in Q4 2024, closing a stake of 40 shares — an estimated $1.98K sold.

Private Trust Company first reported a position in ENZL in Q1 2015 and held it in 29 quarters. The position peaked at $653K in Q3 2021. 33 funds tracked by Wall St. Rank hold ENZL as of Q4 2024.

  • Private Trust Company reported no remaining iShares MSCI New Zealand ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 40 iShares MSCI New Zealand ETF shares in Q4 2024, an estimated $1.98K.
  • Private Trust Company first reported a position in iShares MSCI New Zealand ETF in Q1 2015 and held it in 29 quarters.
  • Private Trust Company's iShares MSCI New Zealand ETF position peaked at $653K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.