CCC
EZU icon

Compass Capital Corp’s iShare MSCI Eurozone ETF EZU Stock Holding History

Compass Capital Corp’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 		$1.62M Buy
22,512
+14,956
+198% +$1.01M 0.53% 50
2026
Q1 		$509K Buy
7,556
+1,091
+17% +$71.5K 0.18% 114
2025
Q4 		$441K Buy
+6,465
New +$406K 0.17% 117

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

Compass Capital Corp's EZU Position: Q2 2026 in Review

Compass Capital Corp increased its iShare MSCI Eurozone ETF (EZU) stake by 198% in Q2 2026, buying an estimated $1.01M and bringing the position to 22,512 shares worth $1.62M. The position accounts for 0.53% of the portfolio, ranked #50.

Compass Capital Corp first reported a position in EZU in Q4 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Compass Capital Corp held 22,512 shares of iShare MSCI Eurozone ETF worth $1.62M as of Q2 2026.
  • Compass Capital Corp bought 14,956 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $1.01M.
  • iShare MSCI Eurozone ETF made up 0.53% of Compass Capital Corp's portfolio in Q2 2026, its #50 holding.
  • Compass Capital Corp first reported a position in iShare MSCI Eurozone ETF in Q4 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.