GF
EZU icon

Goodman Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History

Goodman Financial’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
Q1 		$16.8M Buy
268,505
+2,063
+0.8% +$135K 2.89% 12
2025
Q4 		$17.1M Buy
266,442
+7,216
+3% +$453K 3.23% 9
2025
Q3 		$16.1M Sell
259,226
-3,258
-1% -$196K 3.13% 10
2025
Q2 		$15.6M Buy
262,484
+11,798
+5% +$667K 3.14% 10
2025
Q1 		$13.3M Buy
+250,686
New +$13M 2.88% 16
2017
Q1 		– Sell
-128,206
Closed -$4.44M – 44
2016
Q4 		$4.44M Buy
128,206
+1,714
+1% +$57.9K 2.48% 28
2016
Q3 		$4.36M Sell
126,492
-4,390
-3% -$148K 2.61% 23
2016
Q2 		$4.22M Buy
130,882
+166
+0.1% +$5.68K 2.52% 22
2016
Q1 		$4.5M Sell
130,716
-385
-0.3% -$12.7K 2.74% 19
2015
Q4 		$4.59M Sell
131,101
-106,069
-45% -$3.83M 2.78% 16
2015
Q3 		$8.14M Buy
237,170
+15,040
+7% +$556K 5.18% 1
2015
Q2 		$8.34M Buy
222,130
+110,570
+99% +$4.37M 5.22% 1
2015
Q1 		$4.3M Buy
+111,560
New +$4.19M 2.67% 18

Other funds holding EZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Goodman Financial's EZU Position: Q1 2026 in Review

Goodman Financial increased its iShare MSCI Eurozone ETF (EZU) stake by 0.77% in Q1 2026, buying an estimated $135K and bringing the position to 268,505 shares worth $16.8M. The position accounts for 2.89% of the portfolio, ranked #12.

Goodman Financial first reported a position in EZU in Q1 2015 and has held it in 13 quarters since. The position peaked at $17.1M in Q4 2025. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Goodman Financial held 268,505 shares of iShare MSCI Eurozone ETF worth $16.8M as of Q1 2026.
  • Goodman Financial bought 2,063 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $135K.
  • iShare MSCI Eurozone ETF made up 2.89% of Goodman Financial's portfolio in Q1 2026, its #12 holding.
  • Goodman Financial first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and has held it in 13 quarters since.
  • Goodman Financial's iShare MSCI Eurozone ETF position peaked at $17.1M in Q4 2025.
  • 364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.