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LMCG Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History

LMCG Investments’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 		$19.1M Sell
274,326
-18,840
-6% -$1.27M 1.02% 26
2026
Q1 		$18.4M Buy
293,166
+69,599
+31% +$4.56M 1.09% 24
2025
Q4 		$14.3M Sell
223,567
-6,929
-3% -$435K 0.82% 36
2025
Q3 		$14.3M Buy
230,496
+6,963
+3% +$418K 0.84% 34
2025
Q2 		$13.3M Buy
223,533
+68,018
+44% +$3.85M 0.83% 33
2025
Q1 		$8.28M Sell
155,515
-6,678
-4% -$347K 0.55% 65
2024
Q4 		$7.66M Sell
162,193
-12,517
-7% -$612K 0.47% 76
2024
Q3 		$9.13M Sell
174,710
-6,428
-4% -$321K 0.55% 72
2024
Q2 		$8.84M Sell
181,138
-2,265
-1% -$114K 0.51% 72
2024
Q1 		$9.36M Sell
183,403
-5,927
-3% -$286K 0.55% 71
2023
Q4 		$8.98M Sell
189,330
-2,926
-2% -$129K 0.56% 66
2023
Q3 		$8.12M Sell
192,256
-7,623
-4% -$342K 0.55% 60
2023
Q2 		$9.16M Sell
199,879
-5,697
-3% -$260K 0.59% 56
2023
Q1 		$9.27M Buy
205,576
+2,594
+1% +$113K 0.62% 56
2022
Q4 		$8.01M Sell
202,982
-3,682
-2% -$138K 0.56% 67
2022
Q3 		$6.61M Sell
206,664
-24,907
-11% -$896K 0.48% 66
2022
Q2 		$8.42M Sell
231,571
-4,011
-2% -$161K 0.58% 50
2022
Q1 		$10.2M Buy
+235,582
New +$10.7M 0.59% 47
2015
Q3 		$30.6M Buy
891,948
+8,407
+1% +$311K 0.66% 20
2015
Q2 		$33.2M Buy
883,541
+6,828
+0.8% +$270K 0.71% 15
2015
Q1 		$33.8M Buy
876,713
+235,309
+37% +$8.84M 0.71% 15
2014
Q4 		$23.3M Buy
641,404
+18,553
+3% +$690K 0.51% 43
2014
Q3 		$24M Buy
622,851
+14,268
+2% +$573K 0.54% 39
2014
Q2 		$25.8M Buy
608,583
+33,149
+6% +$1.42M 0.56% 37
2014
Q1 		$24.3M Buy
575,434
+24,053
+4% +$987K 0.54% 42
2013
Q4 		$22.8M Buy
551,381
+16,908
+3% +$668K 0.48% 54
2013
Q3 		$20.2M Buy
534,473
+100,813
+23% +$3.59M 0.49% 57
2013
Q2 		$14.1M Buy
+433,660
New +$14.8M 0.37% 95

Other funds holding EZU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

LMCG Investments's EZU Position: Q2 2026 in Review

LMCG Investments reduced its iShare MSCI Eurozone ETF (EZU) stake by 6.4% in Q2 2026, selling an estimated $1.27M and leaving 274,326 shares worth $19.1M. The position accounts for 1.02% of the portfolio, ranked #26.

LMCG Investments first reported a position in EZU in Q2 2013 and has held it in 28 quarters since. The position peaked at $33.8M in Q1 2015. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • LMCG Investments held 274,326 shares of iShare MSCI Eurozone ETF worth $19.1M as of Q2 2026.
  • LMCG Investments sold 18,840 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $1.27M.
  • iShare MSCI Eurozone ETF made up 1.02% of LMCG Investments's portfolio in Q2 2026, its #26 holding.
  • LMCG Investments first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's iShare MSCI Eurozone ETF position peaked at $33.8M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.