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

MV 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 Q1	$4.04M	Hold	64,445	–	–	0.4%	46
2025 Q4	$4.13M	Buy	64,445 +2,746	+4%	+$172K	0.4%	43
2025 Q3	$3.82M	Buy	61,699 +4,364	+8%	+$262K	0.37%	51
2025 Q2	$3.41M	Buy	57,335 +33,169	+137%	+$1.88M	0.35%	49
2025 Q1	$1.29M	Buy	+24,166	New	+$1.26M	0.14%	92
2016 Q1	–	Sell	-11,863	Closed	-$416K	–	295
2015 Q4	$416K	Sell	11,863 -80,346	-87%	-$2.9M	0.16%	60
2015 Q3	$3.17M	Sell	92,209 -27,476	-23%	-$1.02M	1.44%	18
2015 Q2	$4.49M	Buy	119,685 +25,944	+28%	+$1.02M	1.82%	13
2015 Q1	$3.62M	Buy	+93,741	New	+$3.52M	1.51%	21

Other funds holding EZU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MV Capital Management's EZU Position: Q1 2026 in Review

MV Capital Management held its iShare MSCI Eurozone ETF (EZU) position steady in Q1 2026 at 64,445 shares worth $4.04M. The position accounts for 0.4% of the portfolio, ranked #46.

MV Capital Management first reported a position in EZU in Q1 2015 and has held it in 9 quarters since. The position peaked at $4.49M in Q2 2015. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

MV Capital Management held 64,445 shares of iShare MSCI Eurozone ETF worth $4.04M as of Q1 2026.
MV Capital Management left its iShare MSCI Eurozone ETF share count unchanged in Q1 2026.
iShare MSCI Eurozone ETF made up 0.4% of MV Capital Management's portfolio in Q1 2026, its #46 holding.
MV Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and has held it in 9 quarters since.
MV Capital Management's iShare MSCI Eurozone ETF position peaked at $4.49M in Q2 2015.
365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.