Barometer Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Barometer Capital Management’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	–	Sell	-9,800	Closed	-$503K	–	141
2025 Q4	$503K	Buy	9,800 +6,700	+216%	+$420K	0.12%	101
2025 Q3	$192K	Buy	3,100 +800	+35%	+$48K	0.04%	147
2025 Q2	$137K	Sell	2,300 -9,500	-81%	-$537K	0.04%	162
2025 Q1	$628K	Buy	+11,800	New	+$613K	0.23%	38
2021 Q3	–	Sell	-29,400	Closed	-$1.45M	–	138
2021 Q2	$1.45M	Buy	+29,400	New	+$1.46M	0.28%	72
2017 Q4	–	Sell	-37,000	Closed	-$1.6M	–	151
2017 Q3	$1.6M	Buy	+37,000	New	+$1.55M	0.16%	116
2014 Q3	–	Sell	-31,500	Closed	-$1.33M	–	136
2014 Q2	$1.33M	Hold	31,500	–	–	0.25%	60
2014 Q1	$1.33M	Buy	+31,500	New	+$1.29M	0.29%	50

Other funds holding EZU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barometer Capital Management's EZU Position: Q1 2026 in Review

Barometer Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2026, closing a stake of 9,800 shares — an estimated $503K sold.

Barometer Capital Management first reported a position in EZU in Q1 2014 and held it in 8 quarters. The position peaked at $1.6M in Q3 2017. 368 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

Barometer Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2026 after selling out during the quarter.
Barometer Capital Management sold 9,800 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $503K.
Barometer Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 8 quarters.
Barometer Capital Management's iShare MSCI Eurozone ETF position peaked at $1.6M in Q3 2017.
368 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.