RCWMU
EZU icon

Rothschild & Co Wealth Management (UK)’s iShare MSCI Eurozone ETF EZU Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q4 		– Sell
-38
Closed -$2K – 34
2021
Q3 		$2K Hold
38
– – ﹤0.01% 39
2021
Q2 		$2K Sell
38
-15,129
-100% -$750K ﹤0.01% 42
2021
Q1 		$704K Buy
15,167
+284
+2% +$12.9K 0.01% 27
2020
Q4 		$656K Buy
14,883
+1,199
+9% +$49.5K 0.01% 28
2020
Q3 		$520K Sell
13,684
-3,050
-18% -$118K 0.01% 27
2020
Q2 		$611K Hold
16,734
– – 0.01% 27
2020
Q1 		$510K Sell
16,734
-324
-2% -$12.3K 0.01% 27
2019
Q4 		$714K Sell
17,058
-708
-4% -$28.7K 0.02% 27
2019
Q3 		$691K Sell
17,766
-18,119
-50% -$699K 0.02% 27
2019
Q2 		$1.42M Sell
35,885
-101
-0.3% -$3.98K 0.03% 24
2019
Q1 		$1.39M Sell
35,986
-78
-0.2% -$2.93K 0.04% 22
2018
Q4 		$1.26M Sell
36,064
-159
-0.4% -$5.94K 0.04% 21
2018
Q3 		$1.48M Hold
36,223
– – 0.05% 20
2018
Q2 		$1.49M Sell
36,223
-618
-2% -$26.9K 0.05% 20
2018
Q1 		$1.6M Buy
36,841
+3,353
+10% +$149K 0.06% 19
2017
Q4 		$1.45M Hold
33,488
– – 0.05% 20
2017
Q3 		$1.45M Sell
33,488
-24,137
-42% -$1.01M 0.06% 17
2017
Q2 		$2.32M Hold
57,625
– – 0.1% 15
2017
Q1 		$2.17M Hold
57,625
– – 0.1% 14
2016
Q4 		$1.99M Hold
57,625
– – 0.11% 11
2016
Q3 		$1.99M Hold
57,625
– – 0.14% 10
2016
Q2 		$1.86M Hold
57,625
– – 0.13% 11
2016
Q1 		$1.98M Hold
57,625
– – 0.13% 9
2015
Q4 		$2.02M Buy
57,625
+5,100
+10% +$184K 0.14% 10
2015
Q3 		$1.8M Sell
52,525
-6,235
-11% -$231K 0.14% 9
2015
Q2 		$2.21M Buy
58,760
+30,240
+106% +$1.19M 0.22% 8
2015
Q1 		$1.1M Hold
28,520
– – 0.11% 11
2014
Q4 		$1.04M Hold
28,520
– – 0.11% 12
2014
Q3 		$1.1M Buy
28,520
+3,520
+14% +$141K 0.14% 14
2014
Q2 		$1.06M Hold
25,000
– – 0.11% 16
2014
Q1 		$1.06M Buy
+25,000
New +$1.03M 0.13% 16

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s EZU Position: Q4 2021 in Review

Rothschild & Co Wealth Management (UK) sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2021, closing a stake of 38 shares — an estimated $2K sold.

Rothschild & Co Wealth Management (UK) first reported a position in EZU in Q1 2014 and held it in 31 quarters. The position peaked at $2.32M in Q2 2017. 223 funds tracked by Wall St. Rank hold EZU as of Q4 2021.

  • Rothschild & Co Wealth Management (UK) reported no remaining iShare MSCI Eurozone ETF position as of Q4 2021 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 38 iShare MSCI Eurozone ETF shares in Q4 2021, an estimated $2K.
  • Rothschild & Co Wealth Management (UK) first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 31 quarters.
  • Rothschild & Co Wealth Management (UK)'s iShare MSCI Eurozone ETF position peaked at $2.32M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2021.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2021, filed 1 Feb 2022.