Arrowstreet Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
419,834
+414,815
| +8,265% | +$27.2M | 0.01% | 678 |
|
|
2025
Q4 | $322K | Buy |
5,019
+1,806
| +56% | +$113K | ﹤0.01% | 1731 |
|
|
2025
Q3 | $199K | Sell |
3,213
-30,759
| -91% | -$1.85M | ﹤0.01% | 1797 |
|
|
2025
Q2 | $2.02M | Sell |
33,972
-427,129
| -93% | -$24.1M | ﹤0.01% | 1437 |
|
|
2025
Q1 | $24.6M | Buy |
461,101
+31,630
| +7% | +$1.64M | 0.02% | 539 |
|
|
2024
Q4 | $20.3M | Buy |
429,471
+145,498
| +51% | +$7.12M | 0.02% | 601 |
|
|
2024
Q3 | $14.8M | Sell |
283,973
-328,386
| -54% | -$16.4M | 0.01% | 635 |
|
|
2024
Q2 | $29.9M | Sell |
612,359
-88,545
| -13% | -$4.48M | 0.03% | 391 |
|
|
2024
Q1 | $35.8M | Buy |
700,904
+97,161
| +16% | +$4.69M | 0.03% | 385 |
|
|
2023
Q4 | $28.6M | Buy |
603,743
+72,356
| +14% | +$3.18M | 0.03% | 354 |
|
|
2023
Q3 | $22.4M | Sell |
531,387
-291,358
| -35% | -$13.1M | 0.03% | 364 |
|
|
2023
Q2 | $37.7M | Sell |
822,745
-650,083
| -44% | -$29.6M | 0.05% | 290 |
|
|
2023
Q1 | $66.4M | Sell |
1,472,828
-431,698
| -23% | -$18.8M | 0.09% | 219 |
|
|
2022
Q4 | $75.2M | Buy |
1,904,526
+29,080
| +2% | +$1.09M | 0.11% | 184 |
|
|
2022
Q3 | $60M | Buy |
1,875,446
+685,996
| +58% | +$24.7M | 0.09% | 198 |
|
|
2022
Q2 | $43.2M | Sell |
1,189,450
-1,513,211
| -56% | -$60.6M | 0.06% | 239 |
|
|
2022
Q1 | $117M | Buy |
2,702,661
+1,492,944
| +123% | +$68M | 0.15% | 157 |
|
|
2021
Q4 | $59.3M | Buy |
1,209,717
+906,717
| +299% | +$44.6M | 0.07% | 261 |
|
|
2021
Q3 | $14.6M | Buy |
303,000
+253,700
| +515% | +$12.7M | 0.02% | 617 |
|
|
2021
Q2 | $2.43M | Sell |
49,300
-158,000
| -76% | -$7.83M | ﹤0.01% | 1294 |
|
|
2021
Q1 | $9.63M | Buy |
207,300
+178,900
| +630% | +$8.12M | 0.01% | 907 |
|
|
2020
Q4 | $1.25M | Buy |
28,400
+19,400
| +216% | +$801K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $341K | Sell |
9,000
-816
| -8% | -$31.6K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $358K | Sell |
9,816
-2,083,080
| -100% | -$69.7M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $63.9M | Buy |
2,092,896
+202,503
| +11% | +$7.66M | 0.18% | 112 |
|
|
2019
Q4 | $79.2M | Buy |
1,890,393
+209,973
| +12% | +$8.5M | 0.18% | 110 |
|
|
2019
Q3 | $65.4M | Sell |
1,680,420
-61,733
| -4% | -$2.38M | 0.15% | 139 |
|
|
2019
Q2 | $68.9M | Buy |
1,742,153
+233,500
| +15% | +$9.2M | 0.15% | 138 |
|
|
2019
Q1 | $58.2M | Buy |
1,508,653
+103,556
| +7% | +$3.89M | 0.14% | 166 |
|
|
2018
Q4 | $49.3M | Buy |
1,405,097
+352,489
| +33% | +$13.2M | 0.13% | 170 |
|
|
2018
Q3 | $43.2M | Sell |
1,052,608
-50,719
| -5% | -$2.1M | 0.1% | 198 |
|
|
2018
Q2 | $45.2M | Buy |
1,103,327
+408,555
| +59% | +$17.8M | 0.11% | 185 |
|
|
2018
Q1 | $30.1M | Buy |
694,772
+689,772
| +13,795% | +$30.7M | 0.07% | 250 |
|
|
2017
Q4 | $217K | Buy |
+5,000
| New | +$217K | ﹤0.01% | 1173 |
|
Other funds holding EZU
Arrowstreet Capital's EZU Position: Q1 2026 in Review
Arrowstreet Capital increased its iShare MSCI Eurozone ETF (EZU) stake by 8,265% in Q1 2026, buying an estimated $27.2M and bringing the position to 419,834 shares worth $26.3M. The position accounts for 0.01% of the portfolio, ranked #678.
Arrowstreet Capital first reported a position in EZU in Q4 2017 and has held it in 34 quarters since. The position peaked at $117M in Q1 2022. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.
- Arrowstreet Capital held 419,834 shares of iShare MSCI Eurozone ETF worth $26.3M as of Q1 2026.
- Arrowstreet Capital bought 414,815 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $27.2M.
- iShare MSCI Eurozone ETF made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #678 holding.
- Arrowstreet Capital first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and has held it in 34 quarters since.
- Arrowstreet Capital's iShare MSCI Eurozone ETF position peaked at $117M in Q1 2022.
- 364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.