US Bancorp’s iShares MSCI New Zealand ETF ENZL Stock Holding History

US Bancorp’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,147	Closed	-$105K	–	4022
2023 Q2	$105K	Hold	2,147	–	–	﹤0.01%	2170
2023 Q1	$107K	Hold	2,147	–	–	﹤0.01%	2150
2022 Q4	$104K	Hold	2,147	–	–	﹤0.01%	2175
2022 Q3	$88K	Hold	2,147	–	–	﹤0.01%	2254
2022 Q2	$95K	Hold	2,147	–	–	﹤0.01%	2264
2022 Q1	$118K	Hold	2,147	–	–	﹤0.01%	2218
2021 Q4	$126K	Sell	2,147 -190	-8%	-$11.6K	﹤0.01%	2188
2021 Q3	$144K	Hold	2,337	–	–	﹤0.01%	2098
2021 Q2	$142K	Hold	2,337	–	–	﹤0.01%	2124
2021 Q1	$146K	Sell	2,337 -140	-6%	-$9.2K	﹤0.01%	2063
2020 Q4	$169K	Sell	2,477 -380	-13%	-$24.3K	﹤0.01%	1942
2020 Q3	$164K	Hold	2,857	–	–	﹤0.01%	1861
2020 Q2	$162K	Buy	+2,857	New	+$145K	﹤0.01%	1873
2016 Q4	–	Sell	-126	Closed	-$6K	–	3561
2016 Q3	$6K	Hold	126	–	–	﹤0.01%	3109
2016 Q2	$5K	Buy	126 +22	+21%	+$921	﹤0.01%	3172
2016 Q1	$4K	Buy	+104	New	+$3.81K	﹤0.01%	3211
2013 Q4	–	Sell	-8,000	Closed	-$308K	–	3408
2013 Q3	$308K	Hold	8,000	–	–	﹤0.01%	1480
2013 Q2	$268K	Buy	+8,000	New	+$295K	﹤0.01%	1487

Other funds holding ENZL

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's ENZL Position: Q3 2023 in Review

US Bancorp sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2023, closing a stake of 2,147 shares — an estimated $105K sold.

US Bancorp first reported a position in ENZL in Q2 2013 and held it in 18 quarters. The position peaked at $308K in Q3 2013. 36 funds tracked by Wall St. Rank hold ENZL as of Q3 2023.

US Bancorp reported no remaining iShares MSCI New Zealand ETF position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 2,147 iShares MSCI New Zealand ETF shares in Q3 2023, an estimated $105K.
US Bancorp first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 18 quarters.
US Bancorp's iShares MSCI New Zealand ETF position peaked at $308K in Q3 2013.
36 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.