Capital Investment Advisory Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

Capital Investment Advisory Services’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	$12.6K	Hold	201	–	–	﹤0.01%	1039
2025 Q4	$12.9K	Hold	201	–	–	﹤0.01%	994
2025 Q3	$12.4K	Hold	201	–	–	﹤0.01%	947
2025 Q2	$11.9K	Hold	201	–	–	﹤0.01%	925
2025 Q1	$10.7K	Hold	201	–	–	﹤0.01%	870
2024 Q4	$9.49K	Hold	201	–	–	﹤0.01%	815
2024 Q3	$10.5K	Hold	201	–	–	﹤0.01%	854
2024 Q2	$9.81K	Hold	201	–	–	﹤0.01%	832
2024 Q1	$10.3K	Buy	+201	New	+$9.7K	﹤0.01%	820
2022 Q4	–	Sell	-22	Closed	-$1K	–	825
2022 Q3	$1K	Sell	22 -75	-77%	-$2.7K	﹤0.01%	789
2022 Q2	$4K	Buy	97 +22	+29%	+$881	﹤0.01%	766
2022 Q1	$3K	Sell	75 -74	-50%	-$3.37K	﹤0.01%	801
2021 Q4	$7K	Hold	149	–	–	﹤0.01%	743
2021 Q3	$7K	Hold	149	–	–	﹤0.01%	696
2021 Q2	$7K	Hold	149	–	–	﹤0.01%	724
2021 Q1	$7K	Hold	149	–	–	﹤0.01%	671
2020 Q4	$7K	Buy	149 +74	+99%	+$3.05K	﹤0.01%	641
2020 Q3	$3K	Buy	+75	New	+$2.91K	﹤0.01%	593

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

Capital Investment Advisory Services's EZU Position: Q1 2026 in Review

Capital Investment Advisory Services held its iShare MSCI Eurozone ETF (EZU) position steady in Q1 2026 at 201 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Capital Investment Advisory Services first reported a position in EZU in Q3 2020 and has held it in 18 quarters since. The position peaked at $12.9K in Q4 2025. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

Capital Investment Advisory Services held 201 shares of iShare MSCI Eurozone ETF worth $12.6K as of Q1 2026.
Capital Investment Advisory Services left its iShare MSCI Eurozone ETF share count unchanged in Q1 2026.
iShare MSCI Eurozone ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1039 holding.
Capital Investment Advisory Services first reported a position in iShare MSCI Eurozone ETF in Q3 2020 and has held it in 18 quarters since.
Capital Investment Advisory Services's iShare MSCI Eurozone ETF position peaked at $12.9K in Q4 2025.
364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.