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United Services Automobile Association’s iShare MSCI Eurozone ETF EZU Stock Holding History

United Services Automobile Association’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
2018
Q4 		– Sell
-103,270
Closed -$4.23M – 2264
2018
Q3 		$4.23M Buy
103,270
+34,600
+50% +$1.43M 0.01% 881
2018
Q2 		$2.82M Sell
68,670
-347,600
-84% -$15.2M 0.01% 1030
2018
Q1 		$18M Sell
416,270
-140,740
-25% -$6.26M 0.05% 375
2017
Q4 		$24.2M Buy
557,010
+5,420
+1% +$236K 0.07% 319
2017
Q3 		$23.9M Hold
551,590
– – 0.07% 301
2017
Q2 		$22.2M Buy
551,590
+390,210
+242% +$15.6M 0.07% 310
2017
Q1 		$6.08M Buy
+161,380
New +$5.8M 0.02% 675
2015
Q3 		– Sell
-663,828
Closed -$24.9M – 1287
2015
Q2 		$24.9M Sell
663,828
-545,500
-45% -$21.5M 0.09% 268
2015
Q1 		$46.7M Sell
1,209,328
-598,172
-33% -$22.5M 0.16% 146
2014
Q4 		$65.7M Buy
1,807,500
+152,800
+9% +$5.68M 0.23% 99
2014
Q3 		$63.7M Buy
1,654,700
+1,049,700
+174% +$42.2M 0.23% 101
2014
Q2 		$25.6M Buy
605,000
+380,000
+169% +$16.3M 0.09% 249
2014
Q1 		$9.51M Sell
225,000
-25,421
-10% -$1.04M 0.04% 488
2013
Q4 		$10.4M Sell
250,421
-154,744
-38% -$6.12M 0.04% 449
2013
Q3 		$15.3M Sell
405,165
-85
-0% -$3.03K 0.07% 308
2013
Q2 		$13.2M Buy
+405,250
New +$13.9M 0.06% 325

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

United Services Automobile Association's EZU Position: Q4 2018 in Review

United Services Automobile Association sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 103,270 shares — an estimated $4.23M sold.

United Services Automobile Association first reported a position in EZU in Q2 2013 and held it in 16 quarters. The position peaked at $65.7M in Q4 2014. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

  • United Services Automobile Association reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
  • United Services Automobile Association sold 103,270 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $4.23M.
  • United Services Automobile Association first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 16 quarters.
  • United Services Automobile Association's iShare MSCI Eurozone ETF position peaked at $65.7M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.