Joel Isaacson & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Joel Isaacson & Co’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 Q2	$312K	Buy	4,546 +63	+1%	+$4.21K	0.01%	374
2026 Q1	$278K	Buy	4,483 +6	+0.1%	+$393	0.01%	374
2025 Q4	$288K	Buy	4,477 +30	+0.7%	+$1.89K	0.01%	371
2025 Q3	$276K	Buy	4,447 +96	+2%	+$5.76K	0.01%	364
2025 Q2	$260K	Buy	+4,351	New	+$249K	0.01%	362
2015 Q4	–	Sell	-8	Closed	–	–	761
2015 Q3	$0	Buy	+8	New	+$294	﹤0.01%	745
2014 Q3	–	Sell	-750	Closed	-$32K	–	611
2014 Q2	$32K	Hold	750	–	–	0.01%	354
2014 Q1	$32K	Hold	750	–	–	0.01%	353
2013 Q4	$32K	Buy	+750	New	+$30.3K	0.01%	321

Other funds holding FEZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

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

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

Joel Isaacson & Co's FEZ Position: Q2 2026 in Review

Joel Isaacson & Co increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.4% in Q2 2026, buying an estimated $4.21K and bringing the position to 4,546 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #374.

Joel Isaacson & Co first reported a position in FEZ in Q4 2013 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Joel Isaacson & Co held 4,546 shares of State Street SPDR EURO STOXX 50 ETF worth $312K as of Q2 2026.
Joel Isaacson & Co bought 63 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $4.21K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #374 holding.
Joel Isaacson & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.