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Brinker Capital Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History

Brinker Capital Investments’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
Q2 		$4.19M Buy
60,290
+22,582
+60% +$1.52M 0.03% 446
2026
Q1 		$2.36M Buy
37,708
+18,067
+92% +$1.18M 0.02% 681
2025
Q4 		$1.26M Buy
+19,641
New +$1.23M 0.01% 1116
2025
Q3 		– Sell
-10,296
Closed -$612K – 2060
2025
Q2 		$612K Buy
+10,296
New +$582K 0.01% 1425
2020
Q1 		– Sell
-2,585
Closed -$108K – 445
2019
Q4 		$108K Hold
2,585
– – ﹤0.01% 360
2019
Q3 		$101K Sell
2,585
-7,619
-75% -$294K ﹤0.01% 369
2019
Q2 		$404K Buy
10,204
+6,587
+182% +$260K 0.01% 315
2019
Q1 		$140K Buy
3,617
+322
+10% +$12.1K ﹤0.01% 368
2018
Q4 		$116K Hold
3,295
– – ﹤0.01% 342
2018
Q3 		$135K Hold
3,295
– – ﹤0.01% 310
2018
Q2 		$135K Hold
3,295
– – ﹤0.01% 320
2018
Q1 		$143K Hold
3,295
– – ﹤0.01% 301
2017
Q4 		$143K Hold
3,295
– – ﹤0.01% 306
2017
Q3 		$143K Hold
3,295
– – 0.01% 293
2017
Q2 		$133K Hold
3,295
– – 0.01% 288
2017
Q1 		$124K Sell
3,295
-133,100
-98% -$4.78M 0.01% 279
2016
Q4 		$4.72M Sell
136,395
-205,062
-60% -$6.93M 0.2% 99
2016
Q3 		$11.8M Sell
341,457
-457,506
-57% -$15.4M 0.49% 57
2016
Q2 		$25.8M Sell
798,963
-161,936
-17% -$5.54M 1.1% 28
2016
Q1 		$33M Buy
960,899
+379,817
+65% +$12.5M 1.42% 21
2015
Q4 		$20.4M Sell
581,082
-11,489
-2% -$415K 0.88% 29
2015
Q3 		$20.3M Buy
592,571
+33,083
+6% +$1.22M 0.89% 31
2015
Q2 		$21M Buy
559,488
+82
+0% +$3.24K 0.81% 34
2015
Q1 		$21.6M Buy
559,406
+1,286
+0.2% +$48.3K 0.81% 33
2014
Q4 		$20.3M Sell
558,120
-274,243
-33% -$10.2M 0.77% 34
2014
Q3 		$32M Sell
832,363
-68,612
-8% -$2.76M 1.22% 26
2014
Q2 		$38.1M Sell
900,975
-14,843
-2% -$637K 1.42% 21
2014
Q1 		$38.7M Buy
915,818
+6,600
+0.7% +$271K 1.49% 19
2013
Q4 		$37.6M Sell
909,218
-15,077
-2% -$596K 1.45% 19
2013
Q3 		$34.9M Sell
924,295
-12,801
-1% -$456K 1.41% 19
2013
Q2 		$30.4M Buy
+937,096
New +$32.1M 1.28% 20

Other funds holding EZU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Investments's EZU Position: Q2 2026 in Review

Brinker Capital Investments increased its iShare MSCI Eurozone ETF (EZU) stake by 60% in Q2 2026, buying an estimated $1.52M and bringing the position to 60,290 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #446.

Brinker Capital Investments first reported a position in EZU in Q2 2013 and has held it in 31 quarters since. The position peaked at $38.7M in Q1 2014. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Brinker Capital Investments held 60,290 shares of iShare MSCI Eurozone ETF worth $4.19M as of Q2 2026.
  • Brinker Capital Investments bought 22,582 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $1.52M.
  • iShare MSCI Eurozone ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #446 holding.
  • Brinker Capital Investments first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 31 quarters since.
  • Brinker Capital Investments's iShare MSCI Eurozone ETF position peaked at $38.7M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.