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Addison Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Addison 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
2026
Q2 		$231K Hold
3,320
– – 0.11% 105
2026
Q1 		$208K Sell
3,320
-95
-3% -$6.22K 0.05% 221
2025
Q4 		$219K Hold
3,415
– – 0.05% 207
2025
Q3 		$212K Hold
3,415
– – 0.05% 216
2025
Q2 		$203K Buy
+3,415
New +$193K 0.05% 221

Other funds holding EZU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Advisors's EZU Position: Q2 2026 in Review

Addison Advisors held its iShare MSCI Eurozone ETF (EZU) position steady in Q2 2026 at 3,320 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #105.

Addison Advisors first reported a position in EZU in Q2 2025 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Addison Advisors held 3,320 shares of iShare MSCI Eurozone ETF worth $231K as of Q2 2026.
  • Addison Advisors left its iShare MSCI Eurozone ETF share count unchanged in Q2 2026.
  • iShare MSCI Eurozone ETF made up 0.11% of Addison Advisors's portfolio in Q2 2026, its #105 holding.
  • Addison Advisors first reported a position in iShare MSCI Eurozone ETF in Q2 2025 and has held it in 5 quarters since.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.