Fidelity International
EZU icon

Fidelity International’s iShare MSCI Eurozone ETF EZU Stock Holding History

Fidelity International’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
2024
Q2 		– Sell
-194,419
Closed -$9.93M – 925
2024
Q1 		$9.93M Buy
+194,419
New +$9.38M 0.01% 525
2018
Q4 		– Sell
-161,415
Closed -$6.62M – 879
2018
Q3 		$6.62M Sell
161,415
-85,730
-35% -$3.56M 0.01% 526
2018
Q2 		$10.1M Buy
247,145
+31,149
+14% +$1.36M 0.02% 488
2018
Q1 		$9.36M Sell
215,996
-5,431
-2% -$242K 0.03% 362
2017
Q4 		$9.61M Buy
221,427
+6,184
+3% +$269K 0.03% 356
2017
Q3 		$9.32M Buy
215,243
+38,135
+22% +$1.6M 0.03% 347
2017
Q2 		$7.14M Sell
177,108
-16,540
-9% -$661K 0.02% 370
2017
Q1 		$7.29M Buy
193,648
+131,984
+214% +$4.74M 0.02% 371
2016
Q4 		$2.13M Sell
61,664
-45,200
-42% -$1.53M 0.01% 460
2016
Q3 		$3.69M Sell
106,864
-7,300
-6% -$246K 0.01% 415
2016
Q2 		$3.68M Sell
114,164
-9,500
-8% -$325K 0.01% 409
2016
Q1 		$4.25M Buy
123,664
+11,200
+10% +$369K 0.01% 391
2015
Q4 		$3.94M Buy
112,464
+5,345
+5% +$193K 0.01% 391
2015
Q3 		$3.68M Buy
107,119
+5,555
+5% +$206K 0.01% 408
2015
Q2 		$3.81M Buy
+101,564
New +$4.01M 0.01% 435

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International's EZU Position: Q2 2024 in Review

Fidelity International sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2024, closing a stake of 194,419 shares — an estimated $9.93M sold.

Fidelity International first reported a position in EZU in Q2 2015 and held it in 15 quarters. The position peaked at $10.1M in Q2 2018. 250 funds tracked by Wall St. Rank hold EZU as of Q2 2024.

  • Fidelity International reported no remaining iShare MSCI Eurozone ETF position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 194,419 iShare MSCI Eurozone ETF shares in Q2 2024, an estimated $9.93M.
  • Fidelity International first reported a position in iShare MSCI Eurozone ETF in Q2 2015 and held it in 15 quarters.
  • Fidelity International's iShare MSCI Eurozone ETF position peaked at $10.1M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.