Bank of New York Mellon’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 | $794K | Buy |
11,426
+1,203
| +12% | +$81.1K | ﹤0.01% | 3494 |
|
|
2026
Q1 | $640K | Buy |
10,223
+2,253
| +28% | +$148K | ﹤0.01% | 3476 |
|
|
2025
Q4 | $511K | Sell |
7,970
-174
| -2% | -$10.9K | ﹤0.01% | 3606 |
|
|
2025
Q3 | $504K | Sell |
8,144
-80
| -1% | -$4.8K | ﹤0.01% | 3586 |
|
|
2025
Q2 | $489K | Sell |
8,224
-720
| -8% | -$40.7K | ﹤0.01% | 3519 |
|
|
2025
Q1 | $476K | Sell |
8,944
-17,494
| -66% | -$909K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $1.25M | Sell |
26,438
-4,414
| -14% | -$216K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $1.61M | Buy |
30,852
+10,762
| +54% | +$538K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $981K | Buy |
20,090
+959
| +5% | +$48.5K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $977K | Sell |
19,131
-5,760
| -23% | -$278K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $1.18M | Sell |
24,891
-4,016
| -14% | -$177K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $1.22M | Buy |
28,907
+1,769
| +7% | +$79.3K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $1.24M | Buy |
+27,138
| New | +$1.24M | ﹤0.01% | 3078 |
|
|
2020
Q1 | – | Sell |
-10,610
| Closed | -$445K | – | 4122 |
|
|
2019
Q4 | $445K | Sell |
10,610
-547
| -5% | -$22.1K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $434K | Buy |
+11,157
| New | +$431K | ﹤0.01% | 3608 |
|
|
2018
Q4 | – | Sell |
-11,749
| Closed | -$482K | – | 4236 |
|
|
2018
Q3 | $482K | Sell |
11,749
-106
| -0.9% | -$4.4K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $486K | Buy |
11,855
+5,795
| +96% | +$253K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $262K | Buy |
+6,060
| New | +$270K | ﹤0.01% | 3842 |
|
|
2016
Q3 | – | Sell |
-15,374
| Closed | -$496K | – | 4283 |
|
|
2016
Q2 | $496K | Buy |
15,374
+952
| +7% | +$32.6K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $496K | Buy |
14,422
+1,576
| +12% | +$51.9K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $450K | Buy |
+12,846
| New | +$464K | ﹤0.01% | 3573 |
|
|
2015
Q2 | – | Sell |
-801,248
| Closed | -$30.9M | – | 4311 |
|
|
2015
Q1 | $30.9M | Buy |
801,248
+362,209
| +83% | +$13.6M | 0.01% | 1190 |
|
|
2014
Q4 | $15.9M | Buy |
439,039
+244,267
| +125% | +$9.08M | ﹤0.01% | 1616 |
|
|
2014
Q3 | $7.5M | Sell |
194,772
-302,804
| -61% | -$12.2M | ﹤0.01% | 2073 |
|
|
2014
Q2 | $21.1M | Sell |
497,576
-91,317
| -16% | -$3.92M | 0.01% | 1446 |
|
|
2014
Q1 | $24.9M | Sell |
588,893
-727
| -0.1% | -$29.8K | 0.01% | 1325 |
|
|
2013
Q4 | $24.4M | Buy |
589,620
+302,417
| +105% | +$12M | 0.01% | 1337 |
|
|
2013
Q3 | $10.8M | Buy |
287,203
+60,772
| +27% | +$2.17M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $7.36M | Buy |
+226,431
| New | +$7.75M | ﹤0.01% | 1957 |
|
Other funds holding EZU
A
M
Bank of New York Mellon's EZU Position: Q2 2026 in Review
Bank of New York Mellon increased its iShare MSCI Eurozone ETF (EZU) stake by 12% in Q2 2026, buying an estimated $81.1K and bringing the position to 11,426 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.
Bank of New York Mellon first reported a position in EZU in Q2 2013 and has held it in 29 quarters since. The position peaked at $30.9M in Q1 2015. 263 funds tracked by Wall St. Rank hold EZU as of Q2 2026.
- Bank of New York Mellon held 11,426 shares of iShare MSCI Eurozone ETF worth $794K as of Q2 2026.
- Bank of New York Mellon bought 1,203 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $81.1K.
- iShare MSCI Eurozone ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3494 holding.
- Bank of New York Mellon first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 29 quarters since.
- Bank of New York Mellon's iShare MSCI Eurozone ETF position peaked at $30.9M in Q1 2015.
- 263 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.