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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Interchange Capital Partners's EZU Position: Q1 2026 in Review

Interchange Capital Partners increased its iShare MSCI Eurozone ETF (EZU) stake by 14% in Q1 2026, buying an estimated $300K and bringing the position to 36,267 shares worth $1.93M. The position accounts for 0.61% of the portfolio, ranked #37.

Interchange Capital Partners first reported a position in EZU in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q3 2024. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Interchange Capital Partners held 36,267 shares of iShare MSCI Eurozone ETF worth $1.93M as of Q1 2026.
  • Interchange Capital Partners bought 4,585 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $300K.
  • iShare MSCI Eurozone ETF made up 0.61% of Interchange Capital Partners's portfolio in Q1 2026, its #37 holding.
  • Interchange Capital Partners first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and has held it in 19 quarters since.
  • Interchange Capital Partners's iShare MSCI Eurozone ETF position peaked at $2.36M in Q3 2024.
  • 364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.