AQR Capital Management
EZU icon

AQR Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

AQR Capital Management’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
2025
Q4 		– Sell
-3,876
Closed -$240K – 3592
2025
Q3 		$240K Buy
+3,876
New +$233K ﹤0.01% 3181

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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AQR Capital Management's EZU Position: Q4 2025 in Review

AQR Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2025, closing a stake of 3,876 shares — an estimated $240K sold.

AQR Capital Management first reported a position in EZU in Q3 2025 and held it in 1 quarter. The position peaked at $240K in Q3 2025. 354 funds tracked by Wall St. Rank hold EZU as of Q4 2025.

  • AQR Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 3,876 iShare MSCI Eurozone ETF shares in Q4 2025, an estimated $240K.
  • AQR Capital Management first reported a position in iShare MSCI Eurozone ETF in Q3 2025 and held it in 1 quarter.
  • AQR Capital Management's iShare MSCI Eurozone ETF position peaked at $240K in Q3 2025.
  • 354 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.