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WealthTrust Fairport’s iShare MSCI Eurozone ETF EZU Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$293K Hold
7,591
– – 0.03% 149
2018
Q4 		$266K Hold
7,591
– – 0.03% 152
2018
Q3 		$311K Sell
7,591
-7,725
-50% -$320K 0.03% 146
2018
Q2 		$628K Hold
15,316
– – 0.06% 120
2018
Q1 		$664K Hold
15,316
– – 0.07% 111
2017
Q4 		$664K Hold
15,316
– – 0.07% 113
2017
Q3 		$663K Hold
15,316
– – 0.07% 110
2017
Q2 		$618K Sell
15,316
-305
-2% -$12.2K 0.07% 108
2017
Q1 		$587K Hold
15,621
– – 0.07% 108
2016
Q4 		$540K Buy
15,621
+6,170
+65% +$209K 0.06% 106
2016
Q3 		$326K Buy
+9,451
New +$319K 0.04% 124
2016
Q1 		– Sell
-7,058
Closed -$247K – 141
2015
Q4 		$247K Sell
7,058
-3,314
-32% -$120K 0.03% 133
2015
Q3 		$356K Sell
10,372
-2,703
-21% -$100K 0.05% 108
2015
Q2 		$491K Sell
13,075
-1,052
-7% -$41.5K 0.07% 99
2015
Q1 		$545K Sell
14,127
-995,620
-99% -$37.4M 0.07% 104
2014
Q4 		$36.7M Sell
1,009,747
-24,374
-2% -$906K 5.19% 3
2014
Q3 		$39.8M Buy
1,034,121
+276,022
+36% +$11.1M 5.94% 1
2014
Q2 		$32.1M Buy
758,099
+103,851
+16% +$4.45M 4.74% 3
2014
Q1 		$27.7M Buy
654,248
+16,780
+3% +$689K 4.24% 3
2013
Q4 		$26.4M Buy
637,468
+155,356
+32% +$6.14M 4.12% 3
2013
Q3 		$18.2M Buy
482,112
+23,595
+5% +$841K 3.01% 6
2013
Q2 		$14.9M Buy
+458,517
New +$15.7M 2.61% 7

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WealthTrust Fairport's EZU Position: Q1 2019 in Review

WealthTrust Fairport held its iShare MSCI Eurozone ETF (EZU) position steady in Q1 2019 at 7,591 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #149.

WealthTrust Fairport first reported a position in EZU in Q2 2013 and has held it in 22 quarters since. The position peaked at $39.8M in Q3 2014. 209 funds tracked by Wall St. Rank hold EZU as of Q1 2019.

  • WealthTrust Fairport held 7,591 shares of iShare MSCI Eurozone ETF worth $293K as of Q1 2019.
  • WealthTrust Fairport left its iShare MSCI Eurozone ETF share count unchanged in Q1 2019.
  • iShare MSCI Eurozone ETF made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #149 holding.
  • WealthTrust Fairport first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 22 quarters since.
  • WealthTrust Fairport's iShare MSCI Eurozone ETF position peaked at $39.8M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.