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

Hollencrest 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	$31.8K	Hold	458	–	–	﹤0.01%	650
2026 Q1	$28.7K	Hold	458	–	–	﹤0.01%	662
2025 Q4	$29.4K	Hold	458	–	–	﹤0.01%	653
2025 Q3	$28.4K	Hold	458	–	–	﹤0.01%	653
2025 Q2	$27.2K	Hold	458	–	–	﹤0.01%	624
2025 Q1	$24.4K	Buy	+458	New	+$23.8K	﹤0.01%	642
2018 Q2	–	Sell	-335,732	Closed	-$14.6M	–	333
2018 Q1	$14.6M	Sell	335,732 -3,449	-1%	-$153K	1.91%	8
2017 Q4	$14.7M	Buy	339,181 +3,804	+1%	+$165K	1.93%	8
2017 Q3	$14.5M	Buy	335,377 +284,724	+562%	+$11.9M	2.01%	9
2017 Q2	$2.04M	Buy	+50,653	New	+$2.02M	0.31%	63

Other funds holding EZU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hollencrest Capital Management held its iShare MSCI Eurozone ETF (EZU) position steady in Q2 2026 at 458 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Hollencrest Capital Management first reported a position in EZU in Q2 2017 and has held it in 10 quarters since. The position peaked at $14.7M in Q4 2017. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

Hollencrest Capital Management held 458 shares of iShare MSCI Eurozone ETF worth $31.8K as of Q2 2026.
Hollencrest Capital Management left its iShare MSCI Eurozone ETF share count unchanged in Q2 2026.
iShare MSCI Eurozone ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #650 holding.
Hollencrest Capital Management first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and has held it in 10 quarters since.
Hollencrest Capital Management's iShare MSCI Eurozone ETF position peaked at $14.7M in Q4 2017.
359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

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