Flow Traders U.S.’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.8M | Buy |
+778,557
| New | +$51M | 1.54% | 10 |
|
|
2025
Q3 | – | Sell |
-596,019
| Closed | -$35.4M | – | 1015 |
|
|
2025
Q2 | $35.4M | Buy |
596,019
+581,234
| +3,931% | +$32.9M | 1.31% | 8 |
|
|
2025
Q1 | $787K | Buy |
+14,785
| New | +$768K | 0.03% | 464 |
|
|
2024
Q4 | – | Sell |
-56,157
| Closed | -$2.93M | – | 1085 |
|
|
2024
Q3 | $2.93M | Buy |
+56,157
| New | +$2.81M | 0.15% | 140 |
|
|
2023
Q4 | – | Sell |
-2,099,238
| Closed | -$88.7M | – | 895 |
|
|
2023
Q3 | $88.7M | Buy |
2,099,238
+1,541,177
| +276% | +$69.1M | 4.15% | 2 |
|
|
2023
Q2 | $25.6M | Buy |
+558,061
| New | +$25.4M | 1.11% | 16 |
|
|
2022
Q2 | – | Sell |
-322,328
| Closed | -$13.9M | – | 863 |
|
|
2022
Q1 | $13.9M | Buy |
322,328
+94,036
| +41% | +$4.28M | 0.48% | 37 |
|
|
2021
Q4 | $11.2M | Buy |
228,292
+160,200
| +235% | +$7.89M | 0.6% | 20 |
|
|
2021
Q3 | $3.28M | Buy |
+68,092
| New | +$3.4M | 0.13% | 144 |
|
|
2020
Q4 | – | Sell |
-784,432
| Closed | -$29.7M | – | 633 |
|
|
2020
Q3 | $29.7M | Buy |
+784,432
| New | +$30.4M | 2.21% | 8 |
|
|
2020
Q1 | – | Sell |
-714,368
| Closed | -$29.9M | – | 380 |
|
|
2019
Q4 | $29.9M | Buy |
714,368
+516,727
| +261% | +$20.9M | 2.53% | 7 |
|
|
2019
Q3 | $7.69M | Sell |
197,641
-1,914,692
| -91% | -$73.9M | 0.54% | 32 |
|
|
2019
Q2 | $83.6M | Buy |
+2,112,333
| New | +$83.2M | 5.51% | 3 |
|
|
2019
Q1 | – | Sell |
-161,450
| Closed | -$5.66M | – | 344 |
|
|
2018
Q4 | $5.66M | Buy |
161,450
+103,711
| +180% | +$3.87M | 0.34% | 41 |
|
|
2018
Q3 | $2.37M | Sell |
57,739
-177,957
| -76% | -$7.38M | 0.28% | 72 |
|
|
2018
Q2 | $9.67M | Sell |
235,696
-311,490
| -57% | -$13.6M | 0.94% | 20 |
|
|
2018
Q1 | $23.7M | Sell |
547,186
-115,483
| -17% | -$5.14M | 1.83% | 15 |
|
|
2017
Q4 | $28.7M | Buy |
662,669
+484,948
| +273% | +$21.1M | 2.61% | 8 |
|
|
2017
Q3 | $7.7M | Sell |
177,721
-766,809
| -81% | -$32.1M | 0.83% | 24 |
|
|
2017
Q2 | $38.1M | Buy |
+944,530
| New | +$37.8M | 2.92% | 7 |
|
|
2017
Q1 | – | Sell |
-138,996
| Closed | -$4.81M | – | 362 |
|
|
2016
Q4 | $4.81M | Sell |
138,996
-297,949
| -68% | -$10.1M | 0.3% | 53 |
|
|
2016
Q3 | $15.1M | Buy |
436,945
+304,471
| +230% | +$10.3M | 1.4% | 13 |
|
|
2016
Q2 | $4.28M | Sell |
132,474
-367,440
| -74% | -$12.6M | 0.37% | 50 |
|
|
2016
Q1 | $17.2M | Sell |
499,914
-100,451
| -17% | -$3.31M | 1.74% | 13 |
|
|
2015
Q4 | $21M | Buy |
600,365
+329,386
| +122% | +$11.9M | 3.67% | 9 |
|
|
2015
Q3 | $9.3M | Buy |
270,979
+84,642
| +45% | +$3.13M | 2.36% | 9 |
|
|
2015
Q2 | $7M | Buy |
+186,337
| New | +$7.36M | 1.34% | 15 |
|
|
2014
Q4 | – | Sell |
-312,572
| Closed | -$12M | – | 198 |
|
|
2014
Q3 | $12M | Sell |
312,572
-2,398,997
| -88% | -$96.3M | 1.5% | 14 |
|
|
2014
Q2 | $115M | Buy |
2,711,569
+2,655,335
| +4,722% | +$114M | 21.16% | 1 |
|
|
2014
Q1 | $2.38M | Buy |
+56,234
| New | +$2.31M | 0.33% | 50 |
|
|
2013
Q4 | – | Sell |
-258,849
| Closed | -$9.76M | – | 228 |
|
|
2013
Q3 | $9.76M | Buy |
+258,849
| New | +$9.22M | 1.54% | 15 |
|
Other funds holding EZU
Flow Traders U.S.'s EZU Position: Q1 2026 in Review
Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF (EZU) in Q1 2026: 778,557 shares worth $48.8M. The stake represents 1.54% of the portfolio and ranks #10 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in EZU as recently as Q2 2025.
Flow Traders U.S. first reported a position in EZU in Q3 2013 and has held it in 31 quarters since. The position peaked at $115M in Q2 2014. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.
- Flow Traders U.S. held 778,557 shares of iShare MSCI Eurozone ETF worth $48.8M as of Q1 2026.
- iShare MSCI Eurozone ETF was a new Flow Traders U.S. position in Q1 2026.
- iShare MSCI Eurozone ETF made up 1.54% of Flow Traders U.S.'s portfolio in Q1 2026, its #10 holding.
- Flow Traders U.S. first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and has held it in 31 quarters since.
- Flow Traders U.S.'s iShare MSCI Eurozone ETF position peaked at $115M in Q2 2014.
- 364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.