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Mattern Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Mattern Capital 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 		$228K Hold
3,280
– – 0.03% 164
2026
Q1 		$205K Hold
3,280
– – 0.02% 167
2025
Q4 		$210K Hold
3,280
– – 0.02% 170
2025
Q3 		$203K Buy
+3,280
New +$197K 0.02% 171

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

Mattern Capital Management's EZU Position: Q2 2026 in Review

Mattern Capital Management held its iShare MSCI Eurozone ETF (EZU) position steady in Q2 2026 at 3,280 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #164.

Mattern Capital Management first reported a position in EZU in Q3 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Mattern Capital Management held 3,280 shares of iShare MSCI Eurozone ETF worth $228K as of Q2 2026.
  • Mattern Capital Management left its iShare MSCI Eurozone ETF share count unchanged in Q2 2026.
  • iShare MSCI Eurozone ETF made up 0.03% of Mattern Capital Management's portfolio in Q2 2026, its #164 holding.
  • Mattern Capital Management first reported a position in iShare MSCI Eurozone ETF in Q3 2025 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.