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R.M. Davis Inc’s iShare MSCI Eurozone ETF EZU Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-7,701
Closed -$235K – 232
2020
Q1 		$235K Buy
+7,701
New +$291K 0.01% 196
2018
Q2 		– Sell
-6,960
Closed -$302K – 227
2018
Q1 		$302K Hold
6,960
– – 0.01% 197
2017
Q4 		$302K Buy
+6,960
New +$302K 0.01% 198

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

R.M. Davis Inc's EZU Position: Q2 2020 in Review

R.M. Davis Inc sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2020, closing a stake of 7,701 shares — an estimated $235K sold.

R.M. Davis Inc first reported a position in EZU in Q4 2017 and held it in 3 quarters. The position peaked at $302K in Q1 2018. 172 funds tracked by Wall St. Rank hold EZU as of Q2 2020.

  • R.M. Davis Inc reported no remaining iShare MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 7,701 iShare MSCI Eurozone ETF shares in Q2 2020, an estimated $235K.
  • R.M. Davis Inc first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 3 quarters.
  • R.M. Davis Inc's iShare MSCI Eurozone ETF position peaked at $302K in Q1 2018.
  • 172 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2020.

Based on R.M. Davis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.