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 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	0.05%	340
2017 Q4	$2M	Buy	+46,132	New	+$2M	0.04%	388
2017 Q2	–	Sell	-89,480	Closed	-$3.37M	–	901
2017 Q1	$3.37M	Buy	+89,480	New	+$3.21M	0.05%	448

Other funds holding EZU

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return