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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Whittier Trust's EZU Position: Q2 2020 in Review

Whittier Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2020, closing a stake of 3,582 shares — an estimated $109K sold.

Whittier Trust first reported a position in EZU in Q1 2015 and held it in 21 quarters. The position peaked at $366K in Q1 2016. 172 funds tracked by Wall St. Rank hold EZU as of Q2 2020.

  • Whittier Trust reported no remaining iShare MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 3,582 iShare MSCI Eurozone ETF shares in Q2 2020, an estimated $109K.
  • Whittier Trust first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 21 quarters.
  • Whittier Trust's iShare MSCI Eurozone ETF position peaked at $366K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.