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
Q3 		– Sell
-7,200
Closed -$232K – 7089
2016
Q2 		$232K Sell
7,200
-7,600
-51% -$260K ﹤0.01% 4356
2016
Q1 		$509K Buy
+14,800
New +$488K ﹤0.01% 4097

Other funds holding EZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's EZU Position: Q1 2026 in Review

Citigroup increased its iShare MSCI Eurozone ETF (EZU) stake by 31% in Q1 2026, buying an estimated $3.15M and bringing the position to 203,802 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1321.

Citigroup first reported a position in EZU in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.5M in Q4 2017. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Citigroup held 203,802 shares of iShare MSCI Eurozone ETF worth $12.8M as of Q1 2026.
  • Citigroup bought 48,034 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $3.15M.
  • iShare MSCI Eurozone ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1321 holding.
  • Citigroup first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShare MSCI Eurozone ETF position peaked at $82.5M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.