Osaic Holdings
EZU icon

Osaic Holdings’s iShare MSCI Eurozone ETF EZU Stock Holding History

Osaic Holdings’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 		$44.8M Buy
644,630
+7,359
+1% +$496K 0.05% 369
2026
Q1 		$39.9M Buy
637,271
+14,296
+2% +$937K 0.06% 347
2025
Q4 		$39.9M Sell
622,975
-72,655
-10% -$4.56M 0.06% 332
2025
Q3 		$42.9M Buy
695,630
+597,496
+609% +$35.9M 0.06% 337
2025
Q2 		$5.73M Buy
98,134
+29,048
+42% +$1.64M 0.01% 1145
2025
Q1 		$3.68M Buy
69,086
+60,622
+716% +$3.15M 0.01% 1229
2024
Q4 		$400K Buy
8,464
+1,671
+25% +$81.7K ﹤0.01% 2989
2024
Q3 		$356K Buy
6,793
+210
+3% +$10.5K ﹤0.01% 3180
2024
Q2 		$322K Sell
6,583
-49,471
-88% -$2.5M ﹤0.01% 3141
2024
Q1 		$2.86M Sell
56,054
-34,555
-38% -$1.67M 0.01% 1435
2023
Q4 		$4.3M Buy
90,609
+16,347
+22% +$720K 0.01% 1298
2023
Q3 		$3.14M Sell
74,262
-186,753
-72% -$8.37M ﹤0.01% 1626
2023
Q2 		$12M Sell
261,015
-99,692
-28% -$4.54M 0.02% 677
2023
Q1 		$16.3M Buy
360,707
+287,643
+394% +$12.6M 0.03% 527
2022
Q4 		$2.88M Buy
73,064
+65,480
+863% +$2.45M 0.01% 1480
2022
Q3 		$242K Sell
7,584
-1,693
-18% -$60.9K ﹤0.01% 3567
2022
Q2 		$337K Sell
9,277
-1,493
-14% -$59.8K ﹤0.01% 3324
2022
Q1 		$477K Buy
10,770
+208
+2% +$9.47K ﹤0.01% 3267
2021
Q4 		$518K Sell
10,562
-40,286
-79% -$1.98M ﹤0.01% 3025
2021
Q3 		$2.45M Buy
50,848
+42,034
+477% +$2.1M 0.01% 1538
2021
Q2 		$435K Sell
8,814
-1,625
-16% -$80.5K ﹤0.01% 3166
2021
Q1 		$484K Sell
10,439
-8,087
-44% -$367K ﹤0.01% 2896
2020
Q4 		$816K Sell
18,526
-61,718
-77% -$2.55M ﹤0.01% 2216
2020
Q3 		$3.04M Buy
80,244
+15,627
+24% +$605K 0.01% 1047
2020
Q2 		$2.36M Buy
64,617
+36,471
+130% +$1.22M 0.01% 1157
2020
Q1 		$574K Buy
+28,146
New +$1.06M ﹤0.01% 1970

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

Osaic Holdings's EZU Position: Q2 2026 in Review

Osaic Holdings increased its iShare MSCI Eurozone ETF (EZU) stake by 1.2% in Q2 2026, buying an estimated $496K and bringing the position to 644,630 shares worth $44.8M. The position accounts for 0.05% of the portfolio, ranked #369.

Osaic Holdings first reported a position in EZU in Q1 2020 and has held it in 26 quarters since. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Osaic Holdings held 644,630 shares of iShare MSCI Eurozone ETF worth $44.8M as of Q2 2026.
  • Osaic Holdings bought 7,359 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $496K.
  • iShare MSCI Eurozone ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #369 holding.
  • Osaic Holdings first reported a position in iShare MSCI Eurozone ETF in Q1 2020 and has held it in 26 quarters since.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.