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

Boreal 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 		$251K Hold
4,000
– – 0.2% 100
2025
Q4 		$256K Hold
4,000
– – 0.19% 112
2025
Q3 		$248K Sell
4,000
-2,255
-36% -$135K 0.2% 114
2025
Q2 		$372K Buy
+6,255
New +$354K 0.31% 90

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 $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Goldman Sachs New York $871B 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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boreal Capital Management held its iShare MSCI Eurozone ETF (EZU) position steady in Q1 2026 at 4,000 shares worth $251K. The position accounts for 0.2% of the portfolio, ranked #100.

Boreal Capital Management first reported a position in EZU in Q2 2025 and has held it in 4 quarters since. The position peaked at $372K in Q2 2025. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Boreal Capital Management held 4,000 shares of iShare MSCI Eurozone ETF worth $251K as of Q1 2026.
  • Boreal Capital Management left its iShare MSCI Eurozone ETF share count unchanged in Q1 2026.
  • iShare MSCI Eurozone ETF made up 0.2% of Boreal Capital Management's portfolio in Q1 2026, its #100 holding.
  • Boreal Capital Management first reported a position in iShare MSCI Eurozone ETF in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's iShare MSCI Eurozone ETF position peaked at $372K in Q2 2025.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.