Compagnie Lombard Odier SCmA’s iShare MSCI Eurozone ETF EZU Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	$7.77M	Buy	124,016 +16,848	+16%	+$1.1M	0.1%	95
2025 Q4	$6.87M	Buy	107,168 +7,740	+8%	+$485K	0.07%	95
2025 Q3	$6.16M	Buy	99,428 +3,897	+4%	+$234K	0.07%	97
2025 Q2	$5.68M	Buy	95,531 +13,443	+16%	+$760K	0.07%	95
2025 Q1	$4.37M	Buy	82,088 +25,960	+46%	+$1.35M	0.05%	110
2024 Q4	$2.65M	Buy	56,128 +12,358	+28%	+$604K	0.04%	110
2024 Q3	$2.29M	Buy	43,770 +302	+0.7%	+$15.1K	0.04%	115
2024 Q2	$2.12M	Sell	43,468 -26,892	-38%	-$1.36M	0.04%	117
2024 Q1	$3.59M	Sell	70,360 -4,032	-5%	-$195K	0.06%	113
2023 Q4	$3.53M	Sell	74,392 -12,834	-15%	-$565K	0.07%	122
2023 Q3	$3.68M	Buy	87,226 +6,780	+8%	+$304K	0.09%	105
2023 Q2	$3.69M	Buy	80,446 +1,250	+2%	+$57K	0.1%	89
2023 Q1	$3.57M	Buy	79,196 +12,800	+19%	+$558K	0.09%	98
2022 Q4	$2.62M	Sell	66,396 -694	-1%	-$25.9K	0.07%	114
2022 Q3	$2.15M	Sell	67,090 -16,500	-20%	-$593K	0.06%	112
2022 Q2	$3.04M	Buy	83,590 +236	+0.3%	+$9.45K	0.08%	100
2022 Q1	$3.6M	Sell	83,354 -101	-0.1%	-$4.6K	0.08%	94
2021 Q4	$4.09M	Buy	83,455 +6,500	+8%	+$320K	0.08%	94
2021 Q3	$3.7M	Buy	76,955 +3,219	+4%	+$161K	0.08%	100
2021 Q2	$3.64M	Buy	73,736 +6,586	+10%	+$326K	0.08%	99
2021 Q1	$3.12M	Hold	67,150	–	–	0.07%	129
2020 Q4	$2.96M	Hold	67,150	–	–	0.08%	99
2020 Q3	$2.55M	Hold	67,150	–	–	0.08%	96
2020 Q2	$2.45M	Hold	67,150	–	–	0.08%	97
2020 Q1	$2.05M	Hold	67,150	–	–	0.09%	96
2019 Q4	$2.81M	Buy	67,150 +31,000	+86%	+$1.25M	0.11%	93
2019 Q3	$1.41M	Hold	36,150	–	–	0.06%	119
2019 Q2	$1.43M	Sell	36,150 -1,000	-3%	-$39.4K	0.06%	127
2019 Q1	$1.43M	Hold	37,150	–	–	0.06%	133
2018 Q4	$1.3M	Hold	37,150	–	–	0.05%	142
2018 Q3	$1.52M	Buy	37,150 +1,000	+3%	+$41.5K	0.05%	139
2018 Q2	$1.48M	Hold	36,150	–	–	0.05%	146
2018 Q1	$1.57M	Sell	36,150 -36,150	-50%	-$1.61M	0.06%	150
2017 Q4	$3.14M	Buy	72,300 +36,150	+100%	+$1.57M	0.06%	155
2017 Q3	$1.57M	Sell	36,150 -2,300	-6%	-$96.3K	0.06%	182
2017 Q2	$1.55M	Hold	38,450	–	–	0.05%	191
2017 Q1	$1.45M	Buy	38,450 +2,300	+6%	+$82.6K	0.05%	195
2016 Q4	$1.25M	Sell	36,150 -200	-0.6%	-$6.76K	0.04%	229
2016 Q3	$1.25M	Sell	36,350 -15,620	-30%	-$526K	0.04%	239
2016 Q2	$1.68M	Sell	51,970 -4,500	-8%	-$154K	0.05%	211
2016 Q1	$1.94M	Sell	56,470 -15,000	-21%	-$494K	0.06%	174
2015 Q4	$2.5M	Buy	71,470 +18,150	+34%	+$656K	0.08%	139
2015 Q3	$1.83M	Buy	53,320 +12,000	+29%	+$444K	0.07%	162
2015 Q2	$1.55M	Buy	41,320 +3,200	+8%	+$126K	0.06%	185
2015 Q1	$1.47M	Hold	38,120	–	–	0.06%	192
2014 Q4	$1.39M	Buy	38,120 +1,620	+4%	+$60.2K	0.06%	145
2014 Q3	$1.41M	Hold	36,500	–	–	0.06%	151
2014 Q2	$1.54M	Hold	36,500	–	–	0.06%	145
2014 Q1	$1.54M	Buy	36,500 +10,500	+40%	+$431K	0.06%	156
2013 Q4	$1.08M	Buy	+26,000	New	+$1.03M	0.05%	198

Other funds holding EZU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EZU Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its iShare MSCI Eurozone ETF (EZU) stake by 16% in Q1 2026, buying an estimated $1.1M and bringing the position to 124,016 shares worth $7.77M. The position accounts for 0.1% of the portfolio, ranked #95.

Compagnie Lombard Odier SCmA first reported a position in EZU in Q4 2013 and has held it in 50 quarters since. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

Compagnie Lombard Odier SCmA held 124,016 shares of iShare MSCI Eurozone ETF worth $7.77M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 16,848 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $1.1M.
iShare MSCI Eurozone ETF made up 0.1% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #95 holding.
Compagnie Lombard Odier SCmA first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and has held it in 50 quarters since.
365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.