Hanlon Investment Management’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
Q2
$767K Buy
11,041
+194
+2% +$13.1K 0.41% 82
2026
Q1
$679K Buy
10,847
+1,817
+20% +$119K 0.37% 95
2025
Q4
$579K Sell
9,030
-61
-0.7% -$3.83K 0.32% 106
2025
Q3
$563K Buy
9,091
+234
+3% +$14K 0.34% 101
2025
Q2
$527K Buy
+8,857
New +$501K 0.38% 94
2023
Q4
Sell
-16,477
Closed -$696K 146
2023
Q3
$696K Sell
16,477
-8,795
-35% -$394K 0.21% 75
2023
Q2
$1.16M Buy
25,272
+4,816
+24% +$219K 0.34% 62
2023
Q1
$922K Buy
+20,456
New +$893K 0.27% 60

Other funds holding EZU

Hanlon Investment Management's EZU Position: Q2 2026 in Review

Hanlon Investment Management increased its iShare MSCI Eurozone ETF (EZU) stake by 1.8% in Q2 2026, buying an estimated $13.1K and bringing the position to 11,041 shares worth $767K. The position accounts for 0.41% of the portfolio, ranked #82.

Hanlon Investment Management first reported a position in EZU in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2023. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Hanlon Investment Management held 11,041 shares of iShare MSCI Eurozone ETF worth $767K as of Q2 2026.
  • Hanlon Investment Management bought 194 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $13.1K.
  • iShare MSCI Eurozone ETF made up 0.41% of Hanlon Investment Management's portfolio in Q2 2026, its #82 holding.
  • Hanlon Investment Management first reported a position in iShare MSCI Eurozone ETF in Q1 2023 and has held it in 8 quarters since.
  • Hanlon Investment Management's iShare MSCI Eurozone ETF position peaked at $1.16M in Q2 2023.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.