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GTS Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History

GTS Securities’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 		$1.88M Buy
+29,990
New +$1.96M 0.07% 219
2025
Q3 		– Sell
-18,108
Closed -$1.08M – 1499
2025
Q2 		$1.08M Buy
18,108
+8,824
+95% +$499K 0.05% 337
2025
Q1 		$494K Sell
9,284
-9,602
-51% -$499K 0.02% 691
2024
Q4 		$891K Buy
18,886
+12,437
+193% +$608K 0.04% 381
2024
Q3 		$337K Buy
+6,449
New +$322K ﹤0.01% 3197

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

GTS Securities's EZU Position: Q1 2026 in Review

GTS Securities opened a new position in iShare MSCI Eurozone ETF (EZU) in Q1 2026: 29,990 shares worth $1.88M. The stake represents 0.07% of the portfolio and ranks #219 among its holdings. This is a return to the name: GTS Securities previously reported a position in EZU as recently as Q2 2025.

GTS Securities first reported a position in EZU in Q3 2024 and has held it in 5 quarters since. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • GTS Securities held 29,990 shares of iShare MSCI Eurozone ETF worth $1.88M as of Q1 2026.
  • iShare MSCI Eurozone ETF was a new GTS Securities position in Q1 2026.
  • iShare MSCI Eurozone ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #219 holding.
  • GTS Securities first reported a position in iShare MSCI Eurozone ETF in Q3 2024 and has held it in 5 quarters since.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.