Prudential Financial
EZU icon

Prudential Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History

Prudential Financial’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
Q3 		– Sell
-7,500
Closed -$344K – 2623
2023
Q2 		$344K Sell
7,500
-7,500
-50% -$342K ﹤0.01% 2255
2023
Q1 		$676K Buy
15,000
+3,000
+25% +$131K ﹤0.01% 1935
2022
Q4 		$474K Sell
12,000
-161,489
-93% -$6.03M ﹤0.01% 2049
2022
Q3 		$6.32M Buy
173,489
+135,367
+355% +$4.87M 0.01% 804
2022
Q2 		$1.53M Buy
38,122
+15,391
+68% +$616K ﹤0.01% 1554
2022
Q1 		$984K Sell
22,731
-111,596
-83% -$5.08M ﹤0.01% 1884
2021
Q4 		$6.59M Buy
134,327
+103,887
+341% +$5.12M 0.01% 885
2021
Q3 		$1.47M Buy
+30,440
New +$1.52M ﹤0.01% 1620
2021
Q2 		– Sell
-28,010
Closed -$1.3M – 2580
2021
Q1 		$1.3M Sell
28,010
-21,770
-44% -$988K ﹤0.01% 1693
2020
Q4 		$2.19M Buy
49,780
+870
+2% +$35.9K ﹤0.01% 1382
2020
Q3 		$1.85M Buy
48,910
+2,410
+5% +$93.4K ﹤0.01% 1354
2020
Q2 		$1.7M Buy
46,500
+37,550
+420% +$1.26M ﹤0.01% 1415
2020
Q1 		$273K Buy
8,950
+3,460
+63% +$131K ﹤0.01% 2094
2019
Q4 		$230K Sell
5,490
-18,260
-77% -$739K ﹤0.01% 2295
2019
Q3 		$918K Buy
23,750
+9,080
+62% +$350K ﹤0.01% 1882
2019
Q2 		$580K Buy
14,670
+8,150
+125% +$321K ﹤0.01% 2039
2019
Q1 		$252K Buy
6,520
+190
+3% +$7.14K ﹤0.01% 2254
2018
Q4 		$221K Sell
6,330
-15,230
-71% -$569K ﹤0.01% 2219
2018
Q3 		$884K Buy
+21,560
New +$894K ﹤0.01% 1903
2018
Q1 		– Sell
-25,250
Closed -$1.1M – 2361
2017
Q4 		$1.1M Sell
25,250
-35,480
-58% -$1.54M ﹤0.01% 1817
2017
Q3 		$2.63M Buy
60,730
+30,230
+99% +$1.27M ﹤0.01% 1448
2017
Q2 		$1.23M Sell
30,500
-800
-3% -$32K ﹤0.01% 1771
2017
Q1 		$1.18M Buy
+31,300
New +$1.12M ﹤0.01% 1800
2014
Q3 		– Sell
-9,750
Closed -$413K – 2240
2014
Q2 		$413K Buy
+9,750
New +$418K ﹤0.01% 2083

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial's EZU Position: Q3 2023 in Review

Prudential Financial sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2023, closing a stake of 7,500 shares — an estimated $344K sold.

Prudential Financial first reported a position in EZU in Q2 2014 and held it in 24 quarters. The position peaked at $6.59M in Q4 2021. 242 funds tracked by Wall St. Rank hold EZU as of Q3 2023.

  • Prudential Financial reported no remaining iShare MSCI Eurozone ETF position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 7,500 iShare MSCI Eurozone ETF shares in Q3 2023, an estimated $344K.
  • Prudential Financial first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and held it in 24 quarters.
  • Prudential Financial's iShare MSCI Eurozone ETF position peaked at $6.59M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.