Ken Griffin
EZU icon

Ken Griffin’s iShare MSCI Eurozone ETF EZU Stock Holding History

Ken Griffin’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 		$464K Sell
7,400
-5,700
-44% -$373K ﹤0.01% 9490
2025
Q4 		$840K Buy
+13,100
New +$822K ﹤0.01% 7799
2025
Q2 		– Sell
-37,200
Closed -$1.98M – 13247
2025
Q1 		$1.98M Buy
37,200
+37,100
+37,100% +$1.93M ﹤0.01% 5551
2024
Q4 		$4.72K Sell
100
-12,200
-99% -$597K ﹤0.01% 13907
2024
Q3 		$642K Buy
12,300
+100
+0.8% +$5K ﹤0.01% 7730
2024
Q2 		$596K Sell
12,200
-1,200
-9% -$60.7K ﹤0.01% 7684
2024
Q1 		$684K Sell
13,400
-2,700
-17% -$130K ﹤0.01% 7714
2023
Q4 		$764K Sell
16,100
-16,700
-51% -$735K ﹤0.01% 7225
2023
Q3 		$1.39M Buy
32,800
+30,600
+1,391% +$1.37M ﹤0.01% 5928
2023
Q2 		$101K Sell
2,200
-46,200
-95% -$2.1M ﹤0.01% 10926
2023
Q1 		$2.18M Sell
48,400
-2,500
-5% -$109K ﹤0.01% 5193
2022
Q4 		$2.01M Buy
50,900
+37,100
+269% +$1.39M ﹤0.01% 5481
2022
Q3 		$441K Sell
13,800
-103,300
-88% -$3.71M ﹤0.01% 8737
2022
Q2 		$4.26M Sell
117,100
-57,000
-33% -$2.28M ﹤0.01% 4113
2022
Q1 		$7.53M Buy
174,100
+166,000
+2,049% +$7.56M ﹤0.01% 3431
2021
Q4 		$397K Sell
8,100
-65,500
-89% -$3.23M ﹤0.01% 10246
2021
Q3 		$3.54M Buy
73,600
+33,200
+82% +$1.66M ﹤0.01% 5000
2021
Q2 		$1.99M Sell
40,400
-4,000
-9% -$198K ﹤0.01% 6629
2021
Q1 		$2.06M Buy
+44,400
New +$2.01M ﹤0.01% 6307

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 $6.73T AUM 46.02% 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 $115B AUM 41.58% 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 $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's EZU Position: Q1 2026 in Review

Ken Griffin reduced its iShare MSCI Eurozone ETF (EZU) stake by 95% in Q1 2026, selling an estimated $13.2M and leaving 11,201 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #8486.

Ken Griffin first reported a position in EZU in Q4 2014 and has held it in 32 quarters since. The position peaked at $80.5M in Q4 2018. 366 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Ken Griffin held 11,201 shares of iShare MSCI Eurozone ETF worth $702K as of Q1 2026.
  • Ken Griffin sold 201,057 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $13.2M.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8486 holding.
  • Ken Griffin first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and has held it in 32 quarters since.
  • Ken Griffin's iShare MSCI Eurozone ETF position peaked at $80.5M in Q4 2018.
  • 366 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.