Climber Capital
EZU icon

Climber Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Climber Capital’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
Q3 		$4.52M Sell
83,105
-3,133
-4% -$218K 2.76% 12
2026
Q2 		$5.13M Hold
86,238
– – 3.14% 9
2026
Q1 		$4.63M Hold
86,238
– – 3.03% 6
2025
Q4 		$4.57M Buy
+86,238
New +$5.41M 2.97% 11
2025
Q2 		$4.47M Buy
87,703
+1,000
+1% +$56.5K 2.86% 13
2025
Q1 		$3.44M Sell
86,703
-545
-0.6% -$28.3K 2.71% 15
2024
Q4 		$3.54M Buy
+87,248
New +$4.27M 2.91% 14

Other funds holding EZU

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Acima Private Wealth
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $240M AUM 12.93% 1-Year Est. Return

Climber Capital's EZU Position: Q3 2026 in Review

Climber Capital reduced its iShare MSCI Eurozone ETF (EZU) stake by 3.6% in Q3 2026, selling an estimated $218K and leaving 83,105 shares worth $4.52M. The position accounts for 2.76% of the portfolio, ranked #12.

Climber Capital first reported a position in EZU in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.13M in Q2 2026. 123 funds tracked by Wall St. Rank hold EZU as of Q3 2026.

  • Climber Capital held 83,105 shares of iShare MSCI Eurozone ETF worth $4.52M as of Q3 2026.
  • Climber Capital sold 3,133 iShare MSCI Eurozone ETF shares in Q3 2026, an estimated $218K.
  • iShare MSCI Eurozone ETF made up 2.76% of Climber Capital's portfolio in Q3 2026, its #12 holding.
  • Climber Capital first reported a position in iShare MSCI Eurozone ETF in Q4 2024 and has held it in 7 quarters since.
  • Climber Capital's iShare MSCI Eurozone ETF position peaked at $5.13M in Q2 2026.
  • 123 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2026.

Based on Climber Capital's 13F filing for Q3 2026, filed 20 Oct 2026.