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Psagot Value Holdings’s iShare MSCI Eurozone ETF EZU Stock Holding History

Psagot Value Holdings’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
2020
Q3 		– Sell
-910
Closed -$33K – 407
2020
Q2 		$33K Sell
910
-2,815
-76% -$94.2K ﹤0.01% 321
2020
Q1 		$114K Sell
3,725
-1,069
-22% -$40.4K ﹤0.01% 259
2019
Q4 		$201K Sell
4,794
-1,022
-18% -$41.4K 0.01% 276
2019
Q3 		$226K Buy
5,816
+1,295
+29% +$50K 0.01% 243
2019
Q2 		$179K Hold
4,521
– – 0.01% 266
2019
Q1 		$175K Buy
4,521
+450
+11% +$16.9K 0.01% 269
2018
Q4 		$143K Sell
4,071
-740
-15% -$27.6K 0.01% 275
2018
Q3 		$197K Sell
4,811
-21,760
-82% -$902K 0.01% 213
2018
Q2 		$1.09M Buy
26,571
+350
+1% +$15.3K 0.05% 139
2018
Q1 		$1.14M Sell
26,221
-931
-3% -$41.4K 0.05% 148
2017
Q4 		$1.18M Sell
27,152
-44,675
-62% -$1.94M 0.05% 135
2017
Q3 		$3.11M Sell
71,827
-50,625
-41% -$2.12M 0.13% 92
2017
Q2 		$4.94M Buy
122,452
+13,246
+12% +$529K 0.21% 67
2017
Q1 		$4.11M Buy
109,206
+3,094
+3% +$111K 0.17% 76
2016
Q4 		$3.67M Sell
106,112
-44,832
-30% -$1.52M 0.16% 81
2016
Q3 		$5.21M Sell
150,944
-38,684
-20% -$1.3M 0.22% 65
2016
Q2 		$6.12M Buy
189,628
+6,795
+4% +$233K 0.26% 52
2016
Q1 		$6.29M Sell
182,833
-4,967
-3% -$164K 0.26% 79
2015
Q4 		$6.58M Buy
187,800
+131,178
+232% +$4.74M 0.24% 79
2015
Q3 		$1.94M Buy
56,622
+3,932
+7% +$145K 0.07% 135
2015
Q2 		$1.98M Buy
52,690
+1,586
+3% +$62.6K 0.06% 140
2015
Q1 		$1.97M Buy
+51,104
New +$1.92M 0.06% 133

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Psagot Value Holdings's EZU Position: Q3 2020 in Review

Psagot Value Holdings sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2020, closing a stake of 910 shares — an estimated $33K sold.

Psagot Value Holdings first reported a position in EZU in Q1 2015 and held it in 22 quarters. The position peaked at $6.58M in Q4 2015. 176 funds tracked by Wall St. Rank hold EZU as of Q3 2020.

  • Psagot Value Holdings reported no remaining iShare MSCI Eurozone ETF position as of Q3 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 910 iShare MSCI Eurozone ETF shares in Q3 2020, an estimated $33K.
  • Psagot Value Holdings first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 22 quarters.
  • Psagot Value Holdings's iShare MSCI Eurozone ETF position peaked at $6.58M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2020.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.