Citigroup
EZU icon

Citigroup’s iShare MSCI Eurozone ETF EZU Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-18,400
Closed -$633K – 7164
2016
Q1 		$633K Buy
+18,400
New +$606K ﹤0.01% 3863

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

Citigroup's EZU Position: Q2 2026 in Review

Citigroup reduced its iShare MSCI Eurozone ETF (EZU) stake by 19% in Q2 2026, selling an estimated $2.55M and leaving 166,012 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Citigroup first reported a position in EZU in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.5M in Q4 2017. 361 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Citigroup held 166,012 shares of iShare MSCI Eurozone ETF worth $11.5M as of Q2 2026.
  • Citigroup sold 37,790 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $2.55M.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1497 holding.
  • Citigroup first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's iShare MSCI Eurozone ETF position peaked at $82.5M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.