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

One 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
2025 Q3	–	Sell	-55,869	Closed	-$3.32M	–	493
2025 Q2	$3.32M	Buy	55,869 +35,353	+172%	+$2M	0.12%	121
2025 Q1	$1.09M	Buy	+20,516	New	+$1.07M	0.04%	207
2023 Q3	–	Sell	-171,627	Closed	-$7.86M	–	286
2023 Q2	$7.86M	Buy	171,627 +7,517	+5%	+$342K	0.36%	67
2023 Q1	$7.4M	Buy	+164,110	New	+$7.16M	0.36%	73

Other funds holding EZU

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

One Capital Management's EZU Position: Q3 2025 in Review

One Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2025, closing a stake of 55,869 shares — an estimated $3.32M sold.

One Capital Management first reported a position in EZU in Q1 2023 and held it in 4 quarters. The position peaked at $7.86M in Q2 2023. 325 funds tracked by Wall St. Rank hold EZU as of Q3 2025.

One Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2025 after selling out during the quarter.
One Capital Management sold 55,869 iShare MSCI Eurozone ETF shares in Q3 2025, an estimated $3.32M.
One Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2023 and held it in 4 quarters.
One Capital Management's iShare MSCI Eurozone ETF position peaked at $7.86M in Q2 2023.
325 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2025.

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