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 		$1.78M Buy
+28,400
New +$1.86M ﹤0.01% 6329
2025
Q4 		– Sell
-8,400
Closed -$520K – 13043
2025
Q3 		$520K Sell
8,400
-5,400
-39% -$324K ﹤0.01% 9030
2025
Q2 		$820K Buy
13,800
+7,100
+106% +$401K ﹤0.01% 7525
2025
Q1 		$357K Buy
6,700
+4,800
+253% +$249K ﹤0.01% 9207
2024
Q4 		$89.7K Sell
1,900
-20,600
-92% -$1.01M ﹤0.01% 11640
2024
Q3 		$1.18M Sell
22,500
-8,200
-27% -$410K ﹤0.01% 6541
2024
Q2 		$1.5M Buy
30,700
+8,400
+38% +$425K ﹤0.01% 5846
2024
Q1 		$1.14M Sell
22,300
-13,400
-38% -$647K ﹤0.01% 6661
2023
Q4 		$1.69M Sell
35,700
-14,700
-29% -$647K ﹤0.01% 5665
2023
Q3 		$2.13M Buy
50,400
+39,700
+371% +$1.78M ﹤0.01% 5101
2023
Q2 		$490K Sell
10,700
-8,000
-43% -$364K ﹤0.01% 7984
2023
Q1 		$843K Sell
18,700
-26,200
-58% -$1.14M ﹤0.01% 7170
2022
Q4 		$1.77M Sell
44,900
-52,500
-54% -$1.96M ﹤0.01% 5704
2022
Q3 		$3.12M Buy
97,400
+71,700
+279% +$2.58M ﹤0.01% 4742
2022
Q2 		$934K Sell
25,700
-123,700
-83% -$4.95M ﹤0.01% 7182
2022
Q1 		$6.46M Buy
149,400
+121,400
+434% +$5.53M ﹤0.01% 3691
2021
Q4 		$1.37M Buy
28,000
+18,800
+204% +$926K ﹤0.01% 7099
2021
Q3 		$443K Sell
9,200
-15,700
-63% -$785K ﹤0.01% 10173
2021
Q2 		$1.23M Buy
+24,900
New +$1.23M ﹤0.01% 7792

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.