O'Shaughnessy Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

O'Shaughnessy 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	$253K	Sell	4,041 -986	-20%	-$64.6K	﹤0.01%	1876
2025 Q4	$322K	Buy	5,027 +1,273	+34%	+$79.8K	﹤0.01%	1733
2025 Q3	$233K	Buy	3,754 +2,243	+148%	+$135K	﹤0.01%	1896
2025 Q2	$89.8K	Sell	1,511 -588	-28%	-$33.2K	﹤0.01%	1973
2025 Q1	$112K	Buy	2,099 +1,810	+626%	+$94.1K	﹤0.01%	1876
2024 Q4	$13.6K	Sell	289 -841	-74%	-$41.1K	﹤0.01%	2043
2024 Q3	$58.1K	Buy	1,130 +280	+33%	+$14K	﹤0.01%	1859
2024 Q2	$41.5K	Hold	850	–	–	﹤0.01%	1732
2024 Q1	$43.4K	Buy	+850	New	+$41K	﹤0.01%	1673

Other funds holding EZU

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's EZU Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 20% in Q1 2026, selling an estimated $64.6K and leaving 4,041 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

O'Shaughnessy Asset Management first reported a position in EZU in Q1 2024 and has held it in 9 quarters since. The position peaked at $322K in Q4 2025. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

O'Shaughnessy Asset Management held 4,041 shares of iShare MSCI Eurozone ETF worth $253K as of Q1 2026.
O'Shaughnessy Asset Management sold 986 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $64.6K.
iShare MSCI Eurozone ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1876 holding.
O'Shaughnessy Asset Management first reported a position in iShare MSCI Eurozone ETF in Q1 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's iShare MSCI Eurozone ETF position peaked at $322K in Q4 2025.
364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.