GCM
EZU icon

Graham Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Graham Capital Management’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 		– Sell
-46,000
Closed -$2.95M – 1275
2025
Q4 		$2.95M Buy
+46,000
New +$2.89M 0.07% 188

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

Graham Capital Management's EZU Position: Q1 2026 in Review

Graham Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2026, closing a stake of 46,000 shares — an estimated $2.95M sold.

Graham Capital Management first reported a position in EZU in Q4 2025 and held it in 1 quarter. The position peaked at $2.95M in Q4 2025. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Graham Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 46,000 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $2.95M.
  • Graham Capital Management first reported a position in iShare MSCI Eurozone ETF in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's iShare MSCI Eurozone ETF position peaked at $2.95M in Q4 2025.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.