BlackRock’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

BlackRock’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350,000	Closed	-$15.7M	–	5537
2023 Q1	$15.7M	Buy	+350,000	New	+$15M	﹤0.01%	3087
2022 Q4	–	Sell	-37,500	Closed	-$1.15M	–	5788
2022 Q3	$1.15M	Sell	37,500 -412,500	-92%	-$14.2M	﹤0.01%	4430
2022 Q2	$15.7M	Buy	450,000 +350,000	+350%	+$13.4M	﹤0.01%	3227
2022 Q1	$4.12M	Buy	+100,000	New	+$4.34M	﹤0.01%	4069
2017 Q2	–	Sell	-1,100	Closed	-$40K	–	5046
2017 Q1	$40K	Buy	+1,100	New	+$38.2K	﹤0.01%	4503

Other funds holding FEZ

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

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock's FEZ Position: Q2 2026 in Review

BlackRock opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 100 shares worth $6.87K. The stake represents ﹤0.01% of the portfolio and ranks #5473 among its holdings. This is a return to the name: BlackRock previously reported a position in FEZ as recently as Q2 2025.

BlackRock first reported a position in FEZ in Q4 2015 and has held it in 33 quarters since. The position peaked at $13.8M in Q4 2020. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

BlackRock held 100 shares of State Street SPDR EURO STOXX 50 ETF worth $6.87K as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new BlackRock position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5473 holding.
BlackRock first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and has held it in 33 quarters since.
BlackRock's State Street SPDR EURO STOXX 50 ETF position peaked at $13.8M in Q4 2020.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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