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EZU icon

Nottingham Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Nottingham Advisors’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 		$5.41M Buy
79,901
+703
+0.9% +$47.4K 0.65% 31
2026
Q1 		$4.96M Buy
79,198
+893
+1% +$58.5K 0.64% 29
2025
Q4 		$4.43M Sell
78,305
-1,747
-2% -$110K 0.62% 29
2025
Q3 		$4.96M Buy
80,052
+693
+0.9% +$41.6K 0.69% 29
2025
Q2 		$4.72M Sell
79,359
-1,089
-1% -$61.6K 0.7% 29
2025
Q1 		$4.28M Sell
80,448
-17,734
-18% -$921K 0.65% 32
2024
Q4 		$4.63M Sell
98,182
-7,815
-7% -$382K 0.59% 31
2024
Q3 		$5.54M Buy
105,997
+11,848
+13% +$592K 0.61% 32
2024
Q2 		$4.6M Buy
94,149
+11,589
+14% +$586K 0.55% 36
2024
Q1 		$3.71M Buy
82,560
+4,449
+6% +$215K 0.45% 37
2023
Q4 		$3.19M Sell
78,111
-635
-0.8% -$27.9K 0.44% 38
2023
Q3 		$2.86M Sell
78,746
-175
-0.2% -$7.84K 0.44% 38
2023
Q2 		$3.62M Sell
78,921
-2,249
-3% -$102K 0.47% 36
2023
Q1 		$3.66M Buy
+81,170
New +$3.54M 0.49% 38
2020
Q4 		– Sell
-194,687
Closed -$7.43M – 141
2020
Q3 		$7.43M Buy
+194,687
New +$7.54M 0.96% 30
2018
Q3 		– Sell
-227,200
Closed -$9.85M – 103
2018
Q2 		$9.85M Buy
227,200
+177,834
+360% +$7.76M 1.55% 22
2018
Q1 		$2.04M Sell
49,366
-242,732
-83% -$10.8M 0.35% 35
2017
Q4 		$12.7M Buy
292,098
+8,806
+3% +$383K 1.73% 21
2017
Q3 		$12.3M Buy
283,292
+138,761
+96% +$5.81M 1.74% 21
2017
Q2 		$5.83M Buy
+144,531
New +$5.78M 0.86% 33
2014
Q4 		– Sell
-341,033
Closed -$13.1M – 87
2014
Q3 		$13.1M Buy
341,033
+15,820
+5% +$635K 4.56% 6
2014
Q2 		$13.8M Buy
325,213
+14,747
+5% +$632K 4.9% 6
2014
Q1 		$13.1M Buy
310,466
+150,286
+94% +$6.17M 5.09% 6
2013
Q4 		$6.63M Buy
160,180
+3,856
+2% +$152K 2.23% 16
2013
Q3 		$5.9M Buy
156,324
+6,323
+4% +$225K 2.15% 18
2013
Q2 		$4.87M Buy
+150,001
New +$5.13M 2.03% 17

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

Nottingham Advisors's EZU Position: Q2 2026 in Review

Nottingham Advisors increased its iShare MSCI Eurozone ETF (EZU) stake by 0.89% in Q2 2026, buying an estimated $47.4K and bringing the position to 79,901 shares worth $5.41M. The position accounts for 0.65% of the portfolio, ranked #31.

Nottingham Advisors first reported a position in EZU in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.8M in Q2 2014. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Nottingham Advisors held 79,901 shares of iShare MSCI Eurozone ETF worth $5.41M as of Q2 2026.
  • Nottingham Advisors bought 703 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $47.4K.
  • iShare MSCI Eurozone ETF made up 0.65% of Nottingham Advisors's portfolio in Q2 2026, its #31 holding.
  • Nottingham Advisors first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 26 quarters since.
  • Nottingham Advisors's iShare MSCI Eurozone ETF position peaked at $13.8M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.