PAS
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Park Avenue Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History

Park Avenue Securities’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
-64,473
Closed -$4.13M – 1580
2025
Q4 		$4.13M Buy
+64,473
New +$4.04M 0.04% 342
2025
Q3 		– Sell
-14,705
Closed -$874K – 1650
2025
Q2 		$874K Sell
14,705
-8,067
-35% -$456K 0.01% 830
2025
Q1 		$1.21M Buy
+22,772
New +$1.18M 0.01% 546
2024
Q1 		– Sell
-7,588
Closed -$360K – 1379
2023
Q4 		$360K Buy
+7,588
New +$334K 0.01% 1041

Other funds holding EZU

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return