IEQ Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

IEQ Capital’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$521K	Hold	8,384	–	–	﹤0.01%	1286
2025 Q4	$540K	Buy	8,384 +1	+0%	+$63	﹤0.01%	1297
2025 Q3	$521K	Hold	8,383	–	–	﹤0.01%	1274
2025 Q2	$501K	Buy	8,383 +2	+0%	+$114	﹤0.01%	1158
2025 Q1	$456K	Buy	+8,381	New	+$448K	﹤0.01%	1015

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IEQ Capital's FEZ Position: Q1 2026 in Review

IEQ Capital held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2026 at 8,384 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

IEQ Capital first reported a position in FEZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $540K in Q4 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

IEQ Capital held 8,384 shares of State Street SPDR EURO STOXX 50 ETF worth $521K as of Q1 2026.
IEQ Capital left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1286 holding.
IEQ Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2025 and has held it in 5 quarters since.
IEQ Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $540K in Q4 2025.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.