Trexquant Investment’s iShare MSCI Eurozone ETF EZU Stock Holding History

Trexquant Investment’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
2022 Q3	–	Sell	-6,386	Closed	-$232K	–	1496
2022 Q2	$232K	Sell	6,386 -4,337	-40%	-$174K	0.01%	1269
2022 Q1	$464K	Buy	10,723 +4,118	+62%	+$187K	0.02%	798
2021 Q4	$324K	Buy	+6,605	New	+$325K	0.02%	872
2021 Q2	–	Sell	-5,589	Closed	-$259K	–	1210
2021 Q1	$259K	Buy	+5,589	New	+$254K	0.02%	825
2020 Q2	–	Sell	-22,387	Closed	-$683K	–	1241
2020 Q1	$683K	Buy	22,387 +124	+0.6%	+$4.69K	0.05%	546
2019 Q4	$933K	Buy	22,263 +13,839	+164%	+$560K	0.06%	382
2019 Q3	$328K	Buy	+8,424	New	+$325K	0.03%	590

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Trexquant Investment's EZU Position: Q3 2022 in Review

Trexquant Investment sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2022, closing a stake of 6,386 shares — an estimated $232K sold.

Trexquant Investment first reported a position in EZU in Q3 2019 and held it in 7 quarters. The position peaked at $933K in Q4 2019. 173 funds tracked by Wall St. Rank hold EZU as of Q3 2022.

Trexquant Investment reported no remaining iShare MSCI Eurozone ETF position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 6,386 iShare MSCI Eurozone ETF shares in Q3 2022, an estimated $232K.
Trexquant Investment first reported a position in iShare MSCI Eurozone ETF in Q3 2019 and held it in 7 quarters.
Trexquant Investment's iShare MSCI Eurozone ETF position peaked at $933K in Q4 2019.
173 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.