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Asset Dedication LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

Asset Dedication LLC’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 		$2.99K Buy
+43
New +$2.9K ﹤0.01% 989
2022
Q2 		– Sell
-500
Closed -$22K – 634
2022
Q1 		$22K Hold
500
– – ﹤0.01% 537
2021
Q4 		$25K Hold
500
– – ﹤0.01% 509
2021
Q3 		$24K Hold
500
– – ﹤0.01% 521
2021
Q2 		$25K Buy
+500
New +$24.8K ﹤0.01% 494

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

Asset Dedication LLC's EZU Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in iShare MSCI Eurozone ETF (EZU) in Q2 2026: 43 shares worth $2.99K. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in EZU as recently as Q1 2022.

Asset Dedication LLC first reported a position in EZU in Q2 2021 and has held it in 5 quarters since. The position peaked at $25K in Q4 2021. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Asset Dedication LLC held 43 shares of iShare MSCI Eurozone ETF worth $2.99K as of Q2 2026.
  • iShare MSCI Eurozone ETF was a new Asset Dedication LLC position in Q2 2026.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #989 holding.
  • Asset Dedication LLC first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and has held it in 5 quarters since.
  • Asset Dedication LLC's iShare MSCI Eurozone ETF position peaked at $25K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.