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Caitlin John’s iShare MSCI Eurozone ETF EZU Stock Holding History

Caitlin John’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 		$2.77M Buy
39,846
+19,262
+94% +$1.3M 1.51% 7
2026
Q1 		$1.29M Sell
20,584
-7,669
-27% -$502K 0.77% 20
2025
Q4 		$1.81M Sell
28,253
-7,048
-20% -$442K 1.19% 15
2025
Q3 		$2.19M Buy
35,301
+1,560
+5% +$93.6K 1.52% 11
2025
Q2 		$2.01M Buy
33,741
+19,679
+140% +$1.11M 1.83% 10
2025
Q1 		$749K Buy
+14,062
New +$731K 0.73% 33

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

Caitlin John's EZU Position: Q2 2026 in Review

Caitlin John increased its iShare MSCI Eurozone ETF (EZU) stake by 94% in Q2 2026, buying an estimated $1.3M and bringing the position to 39,846 shares worth $2.77M. The position accounts for 1.51% of the portfolio, ranked #7.

Caitlin John first reported a position in EZU in Q1 2025 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Caitlin John held 39,846 shares of iShare MSCI Eurozone ETF worth $2.77M as of Q2 2026.
  • Caitlin John bought 19,262 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $1.3M.
  • iShare MSCI Eurozone ETF made up 1.51% of Caitlin John's portfolio in Q2 2026, its #7 holding.
  • Caitlin John first reported a position in iShare MSCI Eurozone ETF in Q1 2025 and has held it in 6 quarters since.
  • 359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.