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Vontobel Swiss Wealth Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Vontobel Swiss Wealth Advisors’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
2021
Q2 		$738K Sell
15,276
-6,102
-29% -$302K 0.38% 38
2021
Q1 		$993K Buy
21,378
+6,304
+42% +$286K 0.55% 30
2020
Q4 		$664K Buy
15,074
+869
+6% +$35.9K 0.38% 40
2020
Q3 		$531K Sell
14,205
-195
-1% -$7.55K 0.37% 40
2020
Q2 		$525K Sell
14,400
-10,791
-43% -$361K 0.34% 51
2020
Q1 		$769K Buy
25,191
+6,396
+34% +$242K 0.59% 42
2019
Q4 		$788K Buy
18,795
+723
+4% +$29.3K 0.52% 52
2019
Q3 		$703K Sell
18,072
-238
-1% -$9.19K 0.45% 57
2019
Q2 		$724K Sell
18,310
-439
-2% -$17.3K 0.39% 62
2019
Q1 		$703K Sell
18,749
-250,811
-93% -$9.42M 0.76% 28
2018
Q4 		$9.04M Sell
269,560
-9,274
-3% -$346K 6.72% 1
2018
Q3 		$10.8M Sell
278,834
-16,386
-6% -$679K 6.34% 1
2018
Q2 		$12.1M Buy
295,220
+52,568
+22% +$2.29M 6.87% 1
2018
Q1 		$10.5M Buy
242,652
+9,945
+4% +$442K 5.55% 3
2017
Q4 		$9.27M Sell
232,707
-5,971
-3% -$259K 5.45% 2
2017
Q3 		$9.53M Sell
238,678
-1,628
-0.7% -$68.2K 5.81% 3
2017
Q2 		$9.69M Sell
240,306
-34,151
-12% -$1.36M 6.16% 3
2017
Q1 		$10.3M Buy
274,457
+153,681
+127% +$5.52M 5.6% 3
2016
Q4 		$4.18M Sell
120,776
-4,495
-4% -$152K 2.57% 12
2016
Q3 		$4.32M Sell
125,271
-92,094
-42% -$3.1M 2.32% 15
2016
Q2 		$6.31M Sell
217,365
-5,891
-3% -$202K 3.74% 7
2016
Q1 		$7.68M Buy
223,256
+2,914
+1% +$96.1K 4.08% 6
2015
Q4 		$7.72M Buy
220,342
+53,891
+32% +$1.95M 4.55% 6
2015
Q3 		$5.58M Sell
166,451
-36,115
-18% -$1.34M 3.84% 8
2015
Q2 		$6.83M Buy
202,566
+47,729
+31% +$1.89M 4.57% 6
2015
Q1 		$5.97M Buy
154,837
+9,626
+7% +$362K 4.06% 7
2014
Q4 		$5.28M Buy
+145,211
New +$5.4M 3.86% 10

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's EZU Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its iShare MSCI Eurozone ETF (EZU) stake by 29% in Q2 2021, selling an estimated $302K and leaving 15,276 shares worth $738K. The position accounts for 0.38% of the portfolio, ranked #38.

Vontobel Swiss Wealth Advisors first reported a position in EZU in Q4 2014 and has held it in 27 quarters since. The position peaked at $12.1M in Q2 2018. 202 funds tracked by Wall St. Rank hold EZU as of Q2 2021.

  • Vontobel Swiss Wealth Advisors held 15,276 shares of iShare MSCI Eurozone ETF worth $738K as of Q2 2021.
  • Vontobel Swiss Wealth Advisors sold 6,102 iShare MSCI Eurozone ETF shares in Q2 2021, an estimated $302K.
  • iShare MSCI Eurozone ETF made up 0.38% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #38 holding.
  • Vontobel Swiss Wealth Advisors first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and has held it in 27 quarters since.
  • Vontobel Swiss Wealth Advisors's iShare MSCI Eurozone ETF position peaked at $12.1M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.