Dorsey Wright & Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Dorsey Wright & Associates’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	$4.14M	Sell	59,533 -48,279	-45%	-$3.26M	0.7%	45
2026 Q1	$6.75M	Buy	107,812 +57,362	+114%	+$3.76M	0.84%	41
2025 Q4	$3.23M	Buy	50,450 +734	+1%	+$46K	0.7%	48
2025 Q3	$3.08M	Sell	49,716 -345	-0.7%	-$20.7K	0.69%	48
2025 Q2	$2.98M	Buy	+50,061	New	+$2.83M	0.71%	49
2023 Q4	–	Sell	-67,095	Closed	-$2.83M	–	185
2023 Q3	$2.83M	Sell	67,095 -4,688	-7%	-$210K	0.88%	45
2023 Q2	$3.29M	Sell	71,783 -51	-0.1%	-$2.32K	0.99%	32
2023 Q1	$3.24M	Buy	+71,834	New	+$3.13M	0.98%	30
2018 Q1	–	Sell	-114,242	Closed	-$4.96M	–	127
2017 Q4	$4.96M	Buy	114,242 +937	+0.8%	+$40.7K	0.9%	54
2017 Q3	$4.91M	Sell	113,305 -3,846	-3%	-$161K	1.13%	31
2017 Q2	$4.72M	Buy	+117,151	New	+$4.68M	1.45%	16
2014 Q3	–	Sell	-738,878	Closed	-$31M	–	137
2014 Q2	$31M	Buy	738,878 +6,982	+1%	+$299K	3.64%	10
2014 Q1	$30.9M	Buy	731,896 +31,138	+4%	+$1.28M	4.3%	8
2013 Q4	$28.2M	Buy	+700,758	New	+$27.7M	4.08%	9

Other funds holding EZU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dorsey Wright & Associates's EZU Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its iShare MSCI Eurozone ETF (EZU) stake by 45% in Q2 2026, selling an estimated $3.26M and leaving 59,533 shares worth $4.14M. The position accounts for 0.7% of the portfolio, ranked #45.

Dorsey Wright & Associates first reported a position in EZU in Q4 2013 and has held it in 14 quarters since. The position peaked at $31M in Q2 2014. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

Dorsey Wright & Associates held 59,533 shares of iShare MSCI Eurozone ETF worth $4.14M as of Q2 2026.
Dorsey Wright & Associates sold 48,279 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $3.26M.
iShare MSCI Eurozone ETF made up 0.7% of Dorsey Wright & Associates's portfolio in Q2 2026, its #45 holding.
Dorsey Wright & Associates first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and has held it in 14 quarters since.
Dorsey Wright & Associates's iShare MSCI Eurozone ETF position peaked at $31M in Q2 2014.
360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.