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Old Mission Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-65,017
Closed -$3.87M – 1129
2025
Q2 		$3.87M Buy
+65,017
New +$3.68M 0.06% 139
2022
Q4 		– Sell
-268,498
Closed -$8.59M – 1528
2022
Q3 		$8.59M Buy
268,498
+85,381
+47% +$3.07M 0.27% 58
2022
Q2 		$6.66M Sell
183,117
-335,532
-65% -$13.4M 0.19% 97
2022
Q1 		$22.4M Buy
518,649
+161,815
+45% +$7.37M 0.63% 23
2021
Q4 		$17.5M Buy
356,834
+323,865
+982% +$15.9M 0.72% 22
2021
Q3 		$1.59M Sell
32,969
-129,237
-80% -$6.46M 0.06% 265
2021
Q2 		$8.01M Buy
+162,206
New +$8.04M 0.27% 59
2021
Q1 		– Sell
-178,046
Closed -$7.85M – 772
2020
Q4 		$7.85M Sell
178,046
-701,251
-80% -$28.9M 0.48% 45
2020
Q3 		$33.3M Buy
879,297
+799,370
+1,000% +$31M 2.63% 4
2020
Q2 		$2.92M Buy
+79,927
New +$2.67M 0.21% 88
2020
Q1 		– Sell
-2,354,617
Closed -$98.7M – 412
2019
Q4 		$98.7M Buy
+2,354,617
New +$95.3M 7.61% 1
2018
Q3 		– Sell
-540,636
Closed -$22.2M – 287
2018
Q2 		$22.2M Buy
540,636
+162,040
+43% +$7.07M 2.43% 5
2018
Q1 		$16.4M Sell
378,596
-800,578
-68% -$35.6M 2.17% 7
2017
Q4 		$51.2M Buy
1,179,174
+1,149,266
+3,843% +$49.9M 3.28% 5
2017
Q3 		$1.3M Sell
29,908
-288,553
-91% -$12.1M 0.11% 126
2017
Q2 		$12.8M Buy
+318,461
New +$12.7M 1.59% 18
2016
Q4 		– Sell
-77,684
Closed -$2.68M – 402
2016
Q3 		$2.68M Sell
77,684
-2,585,812
-97% -$87.2M 0.18% 92
2016
Q2 		$86M Buy
2,663,496
+2,260,628
+561% +$77.4M 6.43% 3
2016
Q1 		$13.9M Buy
402,868
+159,011
+65% +$5.24M 1.33% 17
2015
Q4 		$8.54M Buy
243,857
+115,971
+91% +$4.19M 1.07% 20
2015
Q3 		$4.39M Sell
127,886
-12,122
-9% -$448K 0.6% 34
2015
Q2 		$5.26M Buy
140,008
+128,341
+1,100% +$5.07M 0.66% 17
2015
Q1 		$450K Sell
11,667
-114,444
-91% -$4.3M 0.11% 128
2014
Q4 		$4.58M Buy
+126,111
New +$4.69M 0.79% 25

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Old Mission Capital's EZU Position: Q3 2025 in Review

Old Mission Capital sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2025, closing a stake of 65,017 shares — an estimated $3.87M sold.

Old Mission Capital first reported a position in EZU in Q4 2014 and held it in 24 quarters. The position peaked at $98.7M in Q4 2019. 326 funds tracked by Wall St. Rank hold EZU as of Q3 2025.

  • Old Mission Capital reported no remaining iShare MSCI Eurozone ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 65,017 iShare MSCI Eurozone ETF shares in Q3 2025, an estimated $3.87M.
  • Old Mission Capital first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and held it in 24 quarters.
  • Old Mission Capital's iShare MSCI Eurozone ETF position peaked at $98.7M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.