Point72 Asset Management
EZU icon

Point72 Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Point72 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 		$298K Sell
4,763
-5,355
-53% -$351K ﹤0.01% 3366
2025
Q4 		$649K Buy
+10,118
New +$635K ﹤0.01% 3102

Other funds holding EZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B 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 $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's EZU Position: Q1 2026 in Review

Point72 Asset Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 53% in Q1 2026, selling an estimated $351K and leaving 4,763 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Point72 Asset Management first reported a position in EZU in Q4 2025 and has held it in 2 quarters since. The position peaked at $649K in Q4 2025. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Point72 Asset Management held 4,763 shares of iShare MSCI Eurozone ETF worth $298K as of Q1 2026.
  • Point72 Asset Management sold 5,355 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $351K.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3366 holding.
  • Point72 Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2025 and has held it in 2 quarters since.
  • Point72 Asset Management's iShare MSCI Eurozone ETF position peaked at $649K in Q4 2025.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.