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Venturi Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-3,044
Closed -$144K – 986
2024
Q4 		$144K Sell
3,044
-81
-3% -$3.96K 0.01% 639
2024
Q3 		$163K Buy
3,125
+1,055
+51% +$52.7K 0.01% 469
2024
Q2 		$101K Sell
2,070
-3
-0.1% -$152 0.01% 503
2024
Q1 		$106K Sell
2,073
-544
-21% -$26.3K 0.01% 410
2023
Q4 		$124K Sell
2,617
-222
-8% -$9.77K 0.01% 391
2023
Q3 		$120K Sell
2,839
-415
-13% -$18.6K 0.01% 387
2023
Q2 		$149K Buy
3,254
+1,892
+139% +$86.2K 0.01% 331
2023
Q1 		$61.4K Buy
+1,362
New +$59.4K 0.01% 450
2021
Q1 		– Sell
-26,495
Closed -$1.17M – 311
2020
Q4 		$1.17M Buy
+26,495
New +$1.09M 0.12% 126
2020
Q3 		– Sell
-5,643
Closed -$206K – 287
2020
Q2 		$206K Sell
5,643
-122,810
-96% -$4.11M 0.03% 239
2020
Q1 		$3.92M Sell
128,453
-51,970
-29% -$1.97M 0.67% 48
2019
Q4 		$7.56M Buy
+180,423
New +$7.3M 0.92% 38
2018
Q1 		– Sell
-84,460
Closed -$3.66M – 175
2017
Q4 		$3.66M Buy
84,460
+4,338
+5% +$188K 0.7% 53
2017
Q3 		$3.46M Buy
80,122
+328
+0.4% +$13.7K 0.73% 50
2017
Q2 		$3.22M Buy
+79,794
New +$3.19M 0.73% 50

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Venturi Wealth Management's EZU Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2025, closing a stake of 3,044 shares — an estimated $144K sold.

Venturi Wealth Management first reported a position in EZU in Q2 2017 and held it in 15 quarters. The position peaked at $7.56M in Q4 2019. 284 funds tracked by Wall St. Rank hold EZU as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,044 iShare MSCI Eurozone ETF shares in Q1 2025, an estimated $144K.
  • Venturi Wealth Management first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and held it in 15 quarters.
  • Venturi Wealth Management's iShare MSCI Eurozone ETF position peaked at $7.56M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.