TrustCore Financial Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

TrustCore Financial Services’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 Q4	$11.3K	Hold	286	–	–	﹤0.01%	701
2022 Q3	$9K	Buy	286 +186	+186%	+$6.69K	﹤0.01%	759
2022 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	875
2020 Q2	–	Sell	-4,333	Closed	-$132K	–	893
2020 Q1	$132K	Sell	4,333 -213	-5%	-$8.06K	0.03%	237
2019 Q4	$191K	Sell	4,546 -193	-4%	-$7.81K	0.04%	222
2019 Q3	$184K	Sell	4,739 -1,364	-22%	-$52.6K	0.04%	216
2019 Q2	$241K	Buy	6,103 +153	+3%	+$6.03K	0.05%	185
2019 Q1	$230K	Buy	+5,950	New	+$223K	0.06%	145
2018 Q4	–	Sell	-7,833	Closed	-$321K	–	527
2018 Q3	$321K	Hold	7,833	–	–	0.1%	114
2018 Q2	$321K	Buy	7,833 +351	+5%	+$15.3K	0.11%	109
2018 Q1	$324K	Sell	7,482 -3,378	-31%	-$150K	0.12%	99
2017 Q4	$471K	Buy	+10,860	New	+$472K	0.18%	76

Other funds holding EZU

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

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

BlackRock New York $6.73T AUM 46.02% 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

TrustCore Financial Services's EZU Position: Q4 2022 in Review

TrustCore Financial Services held its iShare MSCI Eurozone ETF (EZU) position steady in Q4 2022 at 286 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

TrustCore Financial Services first reported a position in EZU in Q4 2017 and has held it in 12 quarters since. The position peaked at $471K in Q4 2017. 193 funds tracked by Wall St. Rank hold EZU as of Q4 2022.

TrustCore Financial Services held 286 shares of iShare MSCI Eurozone ETF worth $11.3K as of Q4 2022.
TrustCore Financial Services left its iShare MSCI Eurozone ETF share count unchanged in Q4 2022.
iShare MSCI Eurozone ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #701 holding.
TrustCore Financial Services first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and has held it in 12 quarters since.
TrustCore Financial Services's iShare MSCI Eurozone ETF position peaked at $471K in Q4 2017.
193 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.