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Ocean Park Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Ocean Park Asset 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 		– Sell
-53,800
Closed -$3.45M – 68
2025
Q4 		$3.45M Sell
53,800
-38,400
-42% -$2.41M 0.16% 52
2025
Q3 		$5.71M Sell
92,200
-481,794
-84% -$28.9M 0.24% 55
2025
Q2 		$30.6M Hold
573,994
– – 1.08% 18
2025
Q1 		$30.6M Buy
+573,994
New +$29.8M 1.08% 18

Other funds holding EZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ocean Park Asset Management's EZU Position: Q1 2026 in Review

Ocean Park Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2026, closing a stake of 53,800 shares — an estimated $3.45M sold.

Ocean Park Asset Management first reported a position in EZU in Q1 2025 and held it in 4 quarters. The position peaked at $30.6M in Q2 2025. 368 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Ocean Park Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2026 after selling out during the quarter.
  • Ocean Park Asset Management sold 53,800 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $3.45M.
  • Ocean Park Asset Management first reported a position in iShare MSCI Eurozone ETF in Q1 2025 and held it in 4 quarters.
  • Ocean Park Asset Management's iShare MSCI Eurozone ETF position peaked at $30.6M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.