Whittier Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Whittier Trust’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
2020 Q2	–	Sell	-3,582	Closed	-$109K	–	1428
2020 Q1	$109K	Hold	3,582	–	–	﹤0.01%	637
2019 Q4	$150K	Hold	3,582	–	–	﹤0.01%	612
2019 Q3	$139K	Hold	3,582	–	–	﹤0.01%	613
2019 Q2	$142K	Sell	3,582 -795	-18%	-$31.3K	﹤0.01%	592
2019 Q1	$169K	Sell	4,377 -1,190	-21%	-$44.7K	0.01%	557
2018 Q4	$195K	Sell	5,567 -1,380	-20%	-$51.5K	0.01%	509
2018 Q3	$285K	Hold	6,947	–	–	0.01%	455
2018 Q2	$285K	Hold	6,947	–	–	0.01%	450
2018 Q1	$301K	Hold	6,947	–	–	0.01%	446
2017 Q4	$301K	Hold	6,947	–	–	0.01%	435
2017 Q3	$301K	Hold	6,947	–	–	0.01%	422
2017 Q2	$280K	Hold	6,947	–	–	0.01%	417
2017 Q1	$261K	Buy	6,947 +3,582	+106%	+$129K	0.01%	426
2016 Q4	$116K	Sell	3,365 -3,705	-52%	-$125K	﹤0.01%	559
2016 Q3	$244K	Sell	7,070 -3,586	-34%	-$121K	0.01%	435
2016 Q2	$344K	Hold	10,656	–	–	0.02%	386
2016 Q1	$366K	Buy	10,656 +1,190	+13%	+$39.2K	0.02%	377
2015 Q4	$332K	Buy	9,466 +5,454	+136%	+$197K	0.02%	392
2015 Q3	$138K	Buy	4,012 +2,017	+101%	+$74.6K	0.01%	511
2015 Q2	$75K	Hold	1,995	–	–	﹤0.01%	660
2015 Q1	$77K	Buy	+1,995	New	+$74.9K	﹤0.01%	644

Other funds holding EZU

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return