ICP
EZU icon

Interchange Capital Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

Interchange Capital Partners’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 		$1.96M Sell
28,165
-8,102
-22% -$546K 0.37% 60
2026
Q1 		$1.93M Buy
36,267
+4,585
+14% +$300K 0.61% 37
2025
Q4 		$2.03M Sell
31,682
-1,023
-3% -$64.2K 0.38% 57
2025
Q3 		$2.03M Sell
32,705
-3,723
-10% -$223K 0.4% 51
2025
Q2 		$2.17M Buy
36,428
+161
+0.4% +$9.1K 0.5% 37
2025
Q1 		$1.93M Sell
36,267
-6,305
-15% -$328K 0.54% 37
2024
Q4 		$2.01M Sell
42,572
-2,536
-6% -$124K 0.72% 33
2024
Q3 		$2.36M Buy
45,108
+2,225
+5% +$111K 0.83% 29
2024
Q2 		$2.09M Buy
42,883
+2,482
+6% +$125K 0.76% 31
2024
Q1 		$2.06M Sell
40,401
-1,075
-3% -$51.9K 1.39% 16
2023
Q4 		$1.97M Sell
41,476
-529
-1% -$23.3K 1.47% 15
2023
Q3 		$1.77M Buy
42,005
+198
+0.5% +$8.87K 1.41% 19
2023
Q2 		$1.92M Buy
41,807
+3,506
+9% +$160K 1.46% 18
2023
Q1 		$1.73M Buy
38,301
+5,930
+18% +$259K 0.94% 25
2022
Q4 		$1.28M Buy
32,371
+2,027
+7% +$75.7K 1.3% 18
2022
Q3 		$970K Buy
30,344
+2,481
+9% +$89.2K 1.06% 20
2022
Q2 		$1.01M Buy
27,863
+12,553
+82% +$503K 1.14% 19
2022
Q1 		$662K Buy
15,310
+6,365
+71% +$290K 0.68% 36
2021
Q4 		$438K Buy
+8,945
New +$440K 0.44% 75
2021
Q3 		– Sell
-4,103
Closed -$202K – 98
2021
Q2 		$202K Buy
+4,103
New +$203K 0.31% 99

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

Interchange Capital Partners's EZU Position: Q2 2026 in Review

Interchange Capital Partners reduced its iShare MSCI Eurozone ETF (EZU) stake by 22% in Q2 2026, selling an estimated $546K and leaving 28,165 shares worth $1.96M. The position accounts for 0.37% of the portfolio, ranked #60.

Interchange Capital Partners first reported a position in EZU in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.36M in Q3 2024. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Interchange Capital Partners held 28,165 shares of iShare MSCI Eurozone ETF worth $1.96M as of Q2 2026.
  • Interchange Capital Partners sold 8,102 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $546K.
  • iShare MSCI Eurozone ETF made up 0.37% of Interchange Capital Partners's portfolio in Q2 2026, its #60 holding.
  • Interchange Capital Partners first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and has held it in 20 quarters since.
  • Interchange Capital Partners's iShare MSCI Eurozone ETF position peaked at $2.36M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.