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David Shaw’s iShare MSCI Eurozone ETF EZU Stock Holding History

David Shaw’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 		– Sell
-25,129
Closed -$1.57M – 4984
2026
Q1 		$1.57M Buy
+25,129
New +$1.65M ﹤0.01% 3103
2025
Q4 		– Sell
-43,134
Closed -$2.67M – 4706
2025
Q3 		$2.67M Sell
43,134
-318,998
-88% -$19.1M ﹤0.01% 2756
2025
Q2 		$21.5M Buy
+362,132
New +$20.5M 0.02% 992
2025
Q1 		– Sell
-25,035
Closed -$1.18M – 4398
2024
Q4 		$1.18M Buy
25,035
+2,474
+11% +$121K ﹤0.01% 3111
2024
Q3 		$1.18M Buy
+22,561
New +$1.13M ﹤0.01% 3150

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

David Shaw's EZU Position: Q2 2026 in Review

David Shaw sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2026, closing a stake of 25,129 shares — an estimated $1.57M sold.

David Shaw first reported a position in EZU in Q3 2024 and held it in 5 quarters. The position peaked at $21.5M in Q2 2025. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • David Shaw reported no remaining iShare MSCI Eurozone ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 25,129 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $1.57M.
  • David Shaw first reported a position in iShare MSCI Eurozone ETF in Q3 2024 and held it in 5 quarters.
  • David Shaw's iShare MSCI Eurozone ETF position peaked at $21.5M in Q2 2025.
  • 359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.