Millennium Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-371,000
Closed -$11.9M 6694
2022
Q3
$11.9M Buy
+371,000
New +$13.3M 0.01% 1918

Other funds holding EZU

Millennium Management's EZU Position: Q1 2026 in Review

Millennium Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 65% in Q1 2026, selling an estimated $2.48M and leaving 20,812 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

Millennium Management first reported a position in EZU in Q2 2013 and has held it in 29 quarters since. The position peaked at $8M in Q3 2023. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Millennium Management held 20,812 shares of iShare MSCI Eurozone ETF worth $1.3M as of Q1 2026.
  • Millennium Management sold 37,906 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $2.48M.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4183 holding.
  • Millennium Management first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 29 quarters since.
  • Millennium Management's iShare MSCI Eurozone ETF position peaked at $8M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.