Ascent Group’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
Q2
$17.3M Buy
249,317
+75,168
+43% +$5.07M 0.52% 44
2026
Q1
$10.9M Buy
174,149
+84,101
+93% +$5.51M 0.38% 59
2025
Q4
$5.77M Buy
+90,048
New +$5.65M 0.2% 108
2023
Q2
Sell
-47,760
Closed -$2.15M 465
2023
Q1
$2.15M Buy
+47,760
New +$2.08M 0.23% 125

Other funds holding EZU

Ascent Group's EZU Position: Q2 2026 in Review

Ascent Group increased its iShare MSCI Eurozone ETF (EZU) stake by 43% in Q2 2026, buying an estimated $5.07M and bringing the position to 249,317 shares worth $17.3M. The position accounts for 0.52% of the portfolio, ranked #44.

Ascent Group first reported a position in EZU in Q1 2023 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Ascent Group held 249,317 shares of iShare MSCI Eurozone ETF worth $17.3M as of Q2 2026.
  • Ascent Group bought 75,168 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $5.07M.
  • iShare MSCI Eurozone ETF made up 0.52% of Ascent Group's portfolio in Q2 2026, its #44 holding.
  • Ascent Group first reported a position in iShare MSCI Eurozone ETF in Q1 2023 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.