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EZU icon

Barings’s iShare MSCI Eurozone ETF EZU Stock Holding History

Barings’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 		$3.18M Sell
45,824
-53,615
-54% -$3.62M 0.06% 101
2026
Q1 		$6.23M Hold
99,439
– – 0.1% 79
2025
Q4 		$6.37M Hold
99,439
– – 0.12% 68
2025
Q3 		$6.16M Sell
99,439
-77,731
-44% -$4.67M 0.12% 71
2025
Q2 		$10.5M Sell
177,170
-16,676
-9% -$943K 0.25% 41
2025
Q1 		$10.3M Buy
193,846
+75,596
+64% +$3.93M 0.26% 44
2024
Q4 		$5.58M Sell
118,250
-52,262
-31% -$2.56M 0.13% 66
2024
Q3 		$8.91M Sell
170,512
-163,658
-49% -$8.18M 0.21% 47
2024
Q2 		$16.3M Buy
334,170
+105,419
+46% +$5.33M 0.4% 27
2024
Q1 		$11.7M Buy
228,751
+126
+0.1% +$6.08K 0.29% 36
2023
Q4 		$10.8M Buy
228,625
+10,791
+5% +$475K 0.35% 34
2023
Q3 		$9.2M Hold
217,834
– – 0.31% 39
2023
Q2 		$9.98M Hold
217,834
– – 0.34% 43
2023
Q1 		$9.82M Buy
217,834
+176,462
+427% +$7.7M 0.34% 43
2022
Q4 		$1.63M Sell
41,372
-260,553
-86% -$9.73M 0.06% 110
2022
Q3 		$9.66M Buy
+301,925
New +$10.9M 0.38% 44
2018
Q2 		– Sell
-52,737
Closed -$2.29M – 840
2018
Q1 		$2.29M Buy
52,737
+6,605
+14% +$294K 0.03% 340
2017
Q4 		$2M Buy
+46,132
New +$2M 0.03% 388

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

Barings's EZU Position: Q2 2026 in Review

Barings reduced its iShare MSCI Eurozone ETF (EZU) stake by 54% in Q2 2026, selling an estimated $3.62M and leaving 45,824 shares worth $3.18M. The position accounts for 0.06% of the portfolio, ranked #101.

Barings first reported a position in EZU in Q4 2017 and has held it in 18 quarters since. The position peaked at $16.3M in Q2 2024. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Barings held 45,824 shares of iShare MSCI Eurozone ETF worth $3.18M as of Q2 2026.
  • Barings sold 53,615 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $3.62M.
  • iShare MSCI Eurozone ETF made up 0.06% of Barings's portfolio in Q2 2026, its #101 holding.
  • Barings first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and has held it in 18 quarters since.
  • Barings's iShare MSCI Eurozone ETF position peaked at $16.3M in Q2 2024.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.