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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
Q2 		$5.02M Buy
+72,300
New +$4.88M 0.09% 168
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's EZU Position: Q2 2026 in Review

Graham Capital Management opened a new position in iShare MSCI Eurozone ETF (EZU) in Q2 2026: 72,300 shares worth $5.02M. The stake represents 0.09% of the portfolio and ranks #168 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EZU as recently as Q4 2025.

Graham Capital Management first reported a position in EZU in Q4 2025 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Graham Capital Management held 72,300 shares of iShare MSCI Eurozone ETF worth $5.02M as of Q2 2026.
  • iShare MSCI Eurozone ETF was a new Graham Capital Management position in Q2 2026.
  • iShare MSCI Eurozone ETF made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #168 holding.
  • Graham Capital Management first reported a position in iShare MSCI Eurozone ETF in Q4 2025 and has held it in 2 quarters since.
  • 361 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.