RFG Advisory’s iShare MSCI Eurozone ETF EZU Stock Holding History

RFG Advisory’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 Q3	–	Sell	-7,216	Closed	-$356K	–	426
2021 Q2	$356K	Buy	+7,216	New	+$357K	0.03%	325
2015 Q3	–	Sell	-37,821	Closed	-$1.42M	–	83
2015 Q2	$1.42M	Buy	+37,821	New	+$1.49M	0.64%	23

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

1CP

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

RFG Advisory's EZU Position: Q3 2021 in Review

RFG Advisory sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2021, closing a stake of 7,216 shares — an estimated $356K sold.

RFG Advisory first reported a position in EZU in Q2 2015 and held it in 2 quarters. The position peaked at $1.42M in Q2 2015. 217 funds tracked by Wall St. Rank hold EZU as of Q3 2021.

RFG Advisory reported no remaining iShare MSCI Eurozone ETF position as of Q3 2021 after selling out during the quarter.
RFG Advisory sold 7,216 iShare MSCI Eurozone ETF shares in Q3 2021, an estimated $356K.
RFG Advisory first reported a position in iShare MSCI Eurozone ETF in Q2 2015 and held it in 2 quarters.
RFG Advisory's iShare MSCI Eurozone ETF position peaked at $1.42M in Q2 2015.
217 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2021.

Based on RFG Advisory's 13F filing for Q3 2021, filed 19 Oct 2021.