HI
EZU icon

Horizon Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History

Horizon Investments’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 		$486 Sell
7
-11
-61% -$742 ﹤0.01% 1346
2026
Q1 		$1.13K Buy
18
+11
+157% +$721 ﹤0.01% 1306
2025
Q4 		$449 Sell
7
-12
-63% -$753 ﹤0.01% 1265
2025
Q3 		$1.18K Buy
+19
New +$1.14K ﹤0.01% 1113
2025
Q1 		– Sell
-16
Closed -$755 – 890
2024
Q4 		$755 Buy
16
+6
+60% +$293 ﹤0.01% 831
2024
Q3 		$522 Buy
+10
New +$500 ﹤0.01% 817
2024
Q1 		– Sell
-12
Closed -$569 – 831
2023
Q4 		$569 Sell
12
-505
-98% -$22.2K ﹤0.01% 712
2023
Q3 		$21.8K Sell
517
-1,673,668
-100% -$75M ﹤0.01% 647
2023
Q2 		$76.7M Sell
1,674,185
-465,492
-22% -$21.2M 2.21% 11
2023
Q1 		$96.5M Buy
+2,139,677
New +$93.4M 2.86% 9
2021
Q4 		– Sell
-791,450
Closed -$38.1M – 494
2021
Q3 		$38.1M Buy
+791,450
New +$39.6M 1% 22
2020
Q4 		– Sell
-1,585,599
Closed -$60.1M – 190
2020
Q3 		$60.1M Sell
1,585,599
-636,447
-29% -$24.7M 2.15% 14
2020
Q2 		$81.1M Buy
+2,222,046
New +$74.3M 2% 13
2020
Q1 		– Sell
-1,597,371
Closed -$67M – 356
2019
Q4 		$67M Buy
+1,597,371
New +$64.7M 2.94% 7
2015
Q2 		– Sell
-631,479
Closed -$24.4M – 111
2015
Q1 		$24.4M Buy
+631,479
New +$23.7M 2.31% 15
2014
Q3 		– Sell
-64,952
Closed -$2.75M – 122
2014
Q2 		$2.75M Hold
64,952
– – 0.33% 33
2014
Q1 		$2.75M Hold
64,952
– – 0.36% 28
2013
Q4 		$2.69M Sell
64,952
-808,657
-93% -$32M 0.41% 18
2013
Q3 		$33M Buy
+873,609
New +$31.1M 7.63% 4

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

Horizon Investments's EZU Position: Q2 2026 in Review

Horizon Investments reduced its iShare MSCI Eurozone ETF (EZU) stake by 61% in Q2 2026, selling an estimated $742 and leaving 7 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Horizon Investments first reported a position in EZU in Q3 2013 and has held it in 19 quarters since. The position peaked at $96.5M in Q1 2023. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Horizon Investments held 7 shares of iShare MSCI Eurozone ETF worth $486 as of Q2 2026.
  • Horizon Investments sold 11 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $742.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1346 holding.
  • Horizon Investments first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and has held it in 19 quarters since.
  • Horizon Investments's iShare MSCI Eurozone ETF position peaked at $96.5M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.