Capstone Investment Advisors
EZU icon

Capstone Investment Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Capstone Investment Advisors’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 		$226K Buy
+3,252
New +$219K ﹤0.01% 1568
2018
Q1 		– Sell
-98,526
Closed -$4.27M – 409
2017
Q4 		$4.27M Buy
+98,526
New +$4.28M 0.12% 118
2017
Q3 		– Sell
-80,313
Closed -$3.24M – 604
2017
Q2 		$3.24M Buy
+80,313
New +$3.21M 0.09% 195

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

Capstone Investment Advisors's EZU Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in iShare MSCI Eurozone ETF (EZU) in Q2 2026: 3,252 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in EZU as recently as Q4 2017.

Capstone Investment Advisors first reported a position in EZU in Q2 2017 and has held it in 3 quarters since. The position peaked at $4.27M in Q4 2017. 361 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Capstone Investment Advisors held 3,252 shares of iShare MSCI Eurozone ETF worth $226K as of Q2 2026.
  • iShare MSCI Eurozone ETF was a new Capstone Investment Advisors position in Q2 2026.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1568 holding.
  • Capstone Investment Advisors first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and has held it in 3 quarters since.
  • Capstone Investment Advisors's iShare MSCI Eurozone ETF position peaked at $4.27M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.