RIG
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RiverFront Investment Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

RiverFront Investment Group’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
2019
Q3 		– Sell
-7,827
Closed -$310K – 62
2019
Q2 		$310K Sell
7,827
-1,961
-20% -$77.3K 0.01% 57
2019
Q1 		$378K Sell
9,788
-1,061
-10% -$39.9K 0.01% 59
2018
Q4 		$380K Sell
10,849
-3,548
-25% -$132K 0.01% 64
2018
Q3 		$590K Sell
14,397
-8,757
-38% -$363K 0.01% 57
2018
Q2 		$950K Sell
23,154
-2,289
-9% -$99.8K 0.02% 56
2018
Q1 		$1.1M Buy
25,443
+1,765
+7% +$78.5K 0.03% 55
2017
Q4 		$1.03M Buy
23,678
+616
+3% +$26.8K 0.02% 53
2017
Q3 		$999K Buy
23,062
+2,033
+10% +$85.1K 0.02% 55
2017
Q2 		$848K Buy
21,029
+1,139
+6% +$45.5K 0.02% 54
2017
Q1 		$748K Buy
19,890
+336
+2% +$12.1K 0.02% 56
2016
Q4 		$677K Sell
19,554
-381
-2% -$12.9K 0.02% 59
2016
Q3 		$688K Sell
19,935
-476
-2% -$16K 0.02% 55
2016
Q2 		$647K Sell
20,411
-35
-0.2% -$1.2K 0.02% 51
2016
Q1 		$711K Buy
20,446
+2,646
+15% +$87.2K 0.02% 53
2015
Q4 		$624K Buy
17,800
+1,323
+8% +$47.8K 0.02% 54
2015
Q3 		$566K Buy
16,477
+7,328
+80% +$271K 0.02% 52
2015
Q2 		$343K Buy
+9,149
New +$361K 0.01% 76
2014
Q3 		– Sell
-2,550,909
Closed -$108M – 88
2014
Q2 		$108M Buy
2,550,909
+38,392
+2% +$1.65M 2.67% 12
2014
Q1 		$106M Buy
2,512,517
+94,714
+4% +$3.89M 2.82% 12
2013
Q4 		$100M Buy
2,417,803
+71,165
+3% +$2.81M 2.91% 13
2013
Q3 		$88.5M Buy
2,346,638
+1,894,420
+419% +$67.5M 2.72% 12
2013
Q2 		$14.7M Buy
+452,218
New +$15.5M 0.5% 44

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RiverFront Investment Group's EZU Position: Q3 2019 in Review

RiverFront Investment Group sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2019, closing a stake of 7,827 shares — an estimated $310K sold.

RiverFront Investment Group first reported a position in EZU in Q2 2013 and held it in 22 quarters. The position peaked at $108M in Q2 2014. 202 funds tracked by Wall St. Rank hold EZU as of Q3 2019.

  • RiverFront Investment Group reported no remaining iShare MSCI Eurozone ETF position as of Q3 2019 after selling out during the quarter.
  • RiverFront Investment Group sold 7,827 iShare MSCI Eurozone ETF shares in Q3 2019, an estimated $310K.
  • RiverFront Investment Group first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 22 quarters.
  • RiverFront Investment Group's iShare MSCI Eurozone ETF position peaked at $108M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2019.

Based on RiverFront Investment Group's 13F filing for Q3 2019, filed 1 Nov 2019.