Weatherly Asset Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Weatherly Asset Management’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
2024 Q2	–	Sell	-4,549	Closed	-$207K	–	171
2024 Q1	$207K	Sell	4,549 -1,673	-27%	-$77.1K	0.02%	167
2023 Q4	$302K	Sell	6,222 -3,608	-37%	-$162K	0.03%	148
2023 Q3	$435K	Sell	9,830 -1,762	-15%	-$82.6K	0.05%	130
2023 Q2	$568K	Sell	11,592 -6,970	-38%	-$343K	0.07%	126
2023 Q1	$927K	Sell	18,562 -8,309	-31%	-$416K	0.12%	108
2022 Q4	$1.3M	Sell	26,871 -10,745	-29%	-$487K	0.18%	94
2022 Q3	$1.55M	Sell	37,616 -1,060	-3%	-$49.2K	0.22%	79
2022 Q2	$1.72M	Sell	38,676 -1,022	-3%	-$49.8K	0.24%	76
2022 Q1	$2.18M	Sell	39,698 -70	-0.2%	-$3.86K	0.26%	74
2021 Q4	$2.34M	Sell	39,768 -692	-2%	-$42.1K	0.26%	74
2021 Q3	$2.5M	Sell	40,460 -45	-0.1%	-$2.79K	0.3%	64
2021 Q2	$2.46M	Sell	40,505 -447	-1%	-$28.1K	0.31%	65
2021 Q1	$2.55M	Sell	40,952 -100	-0.2%	-$6.57K	0.35%	57
2020 Q4	$2.79M	Sell	41,052 -129	-0.3%	-$8.24K	0.4%	47
2020 Q3	$2.37M	Sell	41,181 -175	-0.4%	-$10.2K	0.38%	52
2020 Q2	$2.34M	Sell	41,356 -154	-0.4%	-$7.81K	0.41%	45
2020 Q1	$1.85M	Buy	41,510 +1,620	+4%	+$86.5K	0.4%	51
2019 Q4	$2.3M	Sell	39,890 -1,553	-4%	-$84.2K	0.44%	50
2019 Q3	$2.15M	Sell	41,443 -3,510	-8%	-$187K	0.46%	52
2019 Q2	$2.4M	Buy	44,953 +6	+0%	+$310	0.48%	49
2019 Q1	$2.35M	Sell	44,947 -84	-0.2%	-$4.13K	0.48%	52
2018 Q4	$2.07M	Sell	45,031 -943	-2%	-$43.9K	0.49%	51
2018 Q3	$2.23M	Sell	45,974 -475	-1%	-$22.9K	0.46%	51
2018 Q2	$2.25M	Buy	46,449 +61	+0.1%	+$2.98K	0.52%	46
2018 Q1	$2.26M	Sell	46,388 -1,225	-3%	-$59.5K	0.54%	43
2017 Q4	$2.26M	Buy	47,613 +2,811	+6%	+$130K	0.55%	45
2017 Q3	$2.11M	Buy	44,802 +15,918	+55%	+$746K	0.56%	43
2017 Q2	$1.34M	Buy	+28,884	New	+$1.27M	0.38%	66

Other funds holding ENZL

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Weatherly Asset Management's ENZL Position: Q2 2024 in Review

Weatherly Asset Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2024, closing a stake of 4,549 shares — an estimated $207K sold.

Weatherly Asset Management first reported a position in ENZL in Q2 2017 and held it in 28 quarters. The position peaked at $2.79M in Q4 2020. 34 funds tracked by Wall St. Rank hold ENZL as of Q2 2024.

Weatherly Asset Management reported no remaining iShares MSCI New Zealand ETF position as of Q2 2024 after selling out during the quarter.
Weatherly Asset Management sold 4,549 iShares MSCI New Zealand ETF shares in Q2 2024, an estimated $207K.
Weatherly Asset Management first reported a position in iShares MSCI New Zealand ETF in Q2 2017 and held it in 28 quarters.
Weatherly Asset Management's iShares MSCI New Zealand ETF position peaked at $2.79M in Q4 2020.
34 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2024.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.