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EZU icon

Allianz’s iShare MSCI Eurozone ETF EZU Stock Holding History

Allianz’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
Q1 		$61.8M Buy
986,460
+28,886
+3% +$1.89M 0.69% 20
2025
Q4 		$61.4M Buy
957,574
+1,087
+0.1% +$68.2K 0.79% 21
2025
Q3 		$59.2M Buy
956,487
+16,161
+2% +$970K 1.26% 15
2025
Q2 		$55.9M Buy
940,326
+3,276
+0.3% +$185K 1.32% 15
2025
Q1 		$49.9M Buy
937,050
+8,197
+0.9% +$426K 1.33% 14
2024
Q4 		$43.8M Buy
928,853
+12,849
+1% +$628K 1.14% 16
2024
Q3 		$47.8M Buy
916,004
+3,386
+0.4% +$169K 1.29% 16
2024
Q2 		$44.6M Buy
912,618
+12,187
+1% +$616K 1.31% 15
2024
Q1 		$46M Buy
+900,431
New +$43.5M 1.45% 10

Other funds holding EZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return