Citadel Advisors
EZU icon

Citadel Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Citadel 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 		$695K Buy
10,000
+2,600
+35% +$175K ﹤0.01% 9103
2026
Q1 		$464K Sell
7,400
-5,700
-44% -$373K ﹤0.01% 9490
2025
Q4 		$840K Buy
+13,100
New +$822K ﹤0.01% 7799
2025
Q2 		– Sell
-37,200
Closed -$1.98M – 13247
2025
Q1 		$1.98M Buy
37,200
+37,100
+37,100% +$1.93M ﹤0.01% 5551
2024
Q4 		$4.72K Sell
100
-12,200
-99% -$597K ﹤0.01% 13907
2024
Q3 		$642K Buy
12,300
+100
+0.8% +$5K ﹤0.01% 7730
2024
Q2 		$596K Sell
12,200
-1,200
-9% -$60.7K ﹤0.01% 7684
2024
Q1 		$684K Sell
13,400
-2,700
-17% -$130K ﹤0.01% 7714
2023
Q4 		$764K Sell
16,100
-16,700
-51% -$735K ﹤0.01% 7225
2023
Q3 		$1.39M Buy
32,800
+30,600
+1,391% +$1.37M ﹤0.01% 5928
2023
Q2 		$101K Sell
2,200
-46,200
-95% -$2.1M ﹤0.01% 10926
2023
Q1 		$2.18M Sell
48,400
-2,500
-5% -$109K ﹤0.01% 5193
2022
Q4 		$2.01M Buy
50,900
+37,100
+269% +$1.39M ﹤0.01% 5481
2022
Q3 		$441K Sell
13,800
-103,300
-88% -$3.71M ﹤0.01% 8737
2022
Q2 		$4.26M Sell
117,100
-57,000
-33% -$2.28M ﹤0.01% 4113
2022
Q1 		$7.53M Buy
174,100
+166,000
+2,049% +$7.56M ﹤0.01% 3431
2021
Q4 		$397K Sell
8,100
-65,500
-89% -$3.23M ﹤0.01% 10246
2021
Q3 		$3.54M Buy
73,600
+33,200
+82% +$1.66M ﹤0.01% 5000
2021
Q2 		$1.99M Sell
40,400
-4,000
-9% -$198K ﹤0.01% 6629
2021
Q1 		$2.06M Buy
+44,400
New +$2.01M ﹤0.01% 6307

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

Citadel Advisors's EZU Position: Q2 2026 in Review

Citadel Advisors increased its iShare MSCI Eurozone ETF (EZU) stake by 18% in Q2 2026, buying an estimated $139K and bringing the position to 13,259 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #8399.

Citadel Advisors first reported a position in EZU in Q4 2014 and has held it in 33 quarters since. The position peaked at $80.5M in Q4 2018. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Citadel Advisors held 13,259 shares of iShare MSCI Eurozone ETF worth $922K as of Q2 2026.
  • Citadel Advisors bought 2,058 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $139K.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8399 holding.
  • Citadel Advisors first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and has held it in 33 quarters since.
  • Citadel Advisors's iShare MSCI Eurozone ETF position peaked at $80.5M in Q4 2018.
  • 359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.