Breakwater Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Breakwater Investment 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	$36.1K	Hold	577	–	–	0.01%	172
2025 Q4	$37K	Hold	577	–	–	0.01%	168
2025 Q3	$35.7K	Hold	577	–	–	0.01%	170
2025 Q2	$34.3K	Hold	577	–	–	0.01%	172
2025 Q1	$30.7K	Hold	577	–	–	0.01%	170
2024 Q4	$27.2K	Hold	577	–	–	0.01%	175
2024 Q3	$30.1K	Hold	577	–	–	0.01%	170
2024 Q2	$28.2K	Hold	577	–	–	0.01%	168
2024 Q1	$29.5K	Buy	+577	New	+$27.8K	0.01%	161

Other funds holding EZU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Breakwater Investment Management's EZU Position: Q1 2026 in Review

Breakwater Investment Management held its iShare MSCI Eurozone ETF (EZU) position steady in Q1 2026 at 577 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #172.

Breakwater Investment Management first reported a position in EZU in Q1 2024 and has held it in 9 quarters since. The position peaked at $37K in Q4 2025. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

Breakwater Investment Management held 577 shares of iShare MSCI Eurozone ETF worth $36.1K as of Q1 2026.
Breakwater Investment Management left its iShare MSCI Eurozone ETF share count unchanged in Q1 2026.
iShare MSCI Eurozone ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #172 holding.
Breakwater Investment Management first reported a position in iShare MSCI Eurozone ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's iShare MSCI Eurozone ETF position peaked at $37K in Q4 2025.
364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.