Karpus Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Karpus Investment Management’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	$19.4M	Sell	278,697 -1,600	-0.6%	-$108K	0.56%	42
2026 Q1	$17.6M	Buy	280,297 +70,278	+33%	+$4.6M	0.55%	47
2025 Q4	$13.5M	Buy	210,019 +16,722	+9%	+$1.05M	0.41%	67
2025 Q3	$12M	Buy	193,297 +55,837	+41%	+$3.35M	0.38%	70
2025 Q2	$8.17M	Buy	+137,460	New	+$7.77M	0.26%	90
2016 Q1	–	Sell	-25,785	Closed	-$904K	–	198
2015 Q4	$904K	Sell	25,785 -14,875	-37%	-$537K	0.04%	156
2015 Q3	$1.4M	Sell	40,660 -36,101	-47%	-$1.34M	0.06%	141
2015 Q2	$2.88M	Sell	76,761 -15,161	-16%	-$599K	0.14%	115
2015 Q1	$3.55M	Sell	91,922 -33,114	-26%	-$1.24M	0.17%	99
2014 Q4	$4.54M	Sell	125,036 -206,626	-62%	-$7.68M	0.22%	92
2014 Q3	$12.8M	Sell	331,662 -70,588	-18%	-$2.83M	0.62%	52
2014 Q2	$17M	Sell	402,250 -44,243	-10%	-$1.9M	0.82%	35
2014 Q1	$18.9M	Sell	446,493 -36,711	-8%	-$1.51M	0.98%	26
2013 Q4	$20M	Buy	483,204 +78,848	+19%	+$3.12M	1.11%	22
2013 Q3	$15.3M	Buy	404,356 +42,042	+12%	+$1.5M	0.97%	29
2013 Q2	$11.8M	Buy	+362,314	New	+$12.4M	0.82%	37

Other funds holding EZU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Karpus Investment Management's EZU Position: Q2 2026 in Review

Karpus Investment Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 0.57% in Q2 2026, selling an estimated $108K and leaving 278,697 shares worth $19.4M. The position accounts for 0.56% of the portfolio, ranked #42.

Karpus Investment Management first reported a position in EZU in Q2 2013 and has held it in 16 quarters since. The position peaked at $20M in Q4 2013. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

Karpus Investment Management held 278,697 shares of iShare MSCI Eurozone ETF worth $19.4M as of Q2 2026.
Karpus Investment Management sold 1,600 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $108K.
iShare MSCI Eurozone ETF made up 0.56% of Karpus Investment Management's portfolio in Q2 2026, its #42 holding.
Karpus Investment Management first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 16 quarters since.
Karpus Investment Management's iShare MSCI Eurozone ETF position peaked at $20M in Q4 2013.
359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.