National Bank of Canada
EZU icon

National Bank of Canada’s iShare MSCI Eurozone ETF EZU Stock Holding History

National Bank of Canada’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 		$16M Sell
256,017
-2,283
-0.9% -$150K 0.01% 551
2025
Q4 		$16.5M Buy
258,300
+8,425
+3% +$528K 0.02% 575
2025
Q3 		$15.5M Buy
249,875
+125,711
+101% +$7.55M 0.02% 578
2025
Q2 		$7.38M Sell
124,164
-6,333
-5% -$358K 0.01% 866
2025
Q1 		$6.95M Buy
130,497
+10,496
+9% +$545K 0.01% 818
2024
Q4 		$5.66M Sell
120,001
-3,208
-3% -$157K 0.01% 950
2024
Q3 		$6.44M Sell
123,209
-135,638
-52% -$6.78M 0.01% 781
2024
Q2 		$12.8M Buy
258,847
+133,267
+106% +$6.74M 0.02% 492
2024
Q1 		$6.51M Buy
125,580
+1,061
+0.9% +$51.2K 0.01% 733
2023
Q4 		$5.82M Buy
124,519
+1,440
+1% +$63.4K 0.01% 715
2023
Q3 		$5.1M Buy
123,079
+6,126
+5% +$275K 0.01% 790
2023
Q2 		$5.36M Sell
116,953
-860
-0.7% -$39.2K 0.01% 697
2023
Q1 		$5.34M Buy
117,813
+505
+0.4% +$22K 0.01% 583
2022
Q4 		$4.62M Sell
117,308
-2,661
-2% -$99.4K 0.01% 635
2022
Q3 		$3.81M Buy
119,969
+107,033
+827% +$3.85M 0.02% 606
2022
Q2 		$470K Sell
12,936
-625
-5% -$25K ﹤0.01% 1221
2022
Q1 		$587K Sell
13,561
-2,058
-13% -$93.7K ﹤0.01% 1268
2021
Q4 		$765K Buy
+15,619
New +$769K ﹤0.01% 1138

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 $5.72T AUM 30.48% 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

National Bank of Canada's EZU Position: Q1 2026 in Review

National Bank of Canada reduced its iShare MSCI Eurozone ETF (EZU) stake by 0.88% in Q1 2026, selling an estimated $150K and leaving 256,017 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #551.

National Bank of Canada first reported a position in EZU in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.5M in Q4 2025. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • National Bank of Canada held 256,017 shares of iShare MSCI Eurozone ETF worth $16M as of Q1 2026.
  • National Bank of Canada sold 2,283 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $150K.
  • iShare MSCI Eurozone ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #551 holding.
  • National Bank of Canada first reported a position in iShare MSCI Eurozone ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShare MSCI Eurozone ETF position peaked at $16.5M in Q4 2025.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.