Windsor Creek Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Windsor Creek 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 Q3	–	Sell	-15,000	Closed	-$740K	–	145
2021 Q2	$740K	Buy	15,000 +10,000	+200%	+$495K	0.19%	111
2021 Q1	$232K	Hold	5,000	–	–	0.06%	159
2020 Q4	$220K	Buy	+5,000	New	+$206K	0.06%	169
2020 Q3	–	Sell	-10,000	Closed	-$365K	–	183
2020 Q2	$365K	Hold	10,000	–	–	0.12%	123
2020 Q1	$305K	Buy	+10,000	New	+$378K	0.11%	128

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Windsor Creek Advisors's EZU Position: Q3 2021 in Review

Windsor Creek Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2021, closing a stake of 15,000 shares — an estimated $740K sold.

Windsor Creek Advisors first reported a position in EZU in Q1 2020 and held it in 5 quarters. The position peaked at $740K in Q2 2021. 217 funds tracked by Wall St. Rank hold EZU as of Q3 2021.

Windsor Creek Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 15,000 iShare MSCI Eurozone ETF shares in Q3 2021, an estimated $740K.
Windsor Creek Advisors first reported a position in iShare MSCI Eurozone ETF in Q1 2020 and held it in 5 quarters.
Windsor Creek Advisors's iShare MSCI Eurozone ETF position peaked at $740K in Q2 2021.
217 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.