Provida Pension Fund Administrator’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-45,449
| Closed | -$2.85M | – | 21 |
|
|
2026
Q1 | $2.85M | Sell |
45,449
-204,825
| -82% | -$13.4M | 0.05% | 44 |
|
|
2025
Q4 | $16M | Sell |
250,274
-410,015
| -62% | -$25.7M | 0.28% | 28 |
|
|
2025
Q3 | $40.9M | Buy |
660,289
+182,440
| +38% | +$11M | 0.71% | 24 |
|
|
2025
Q2 | $28.4M | Buy |
477,849
+251,100
| +111% | +$14.2M | 0.52% | 27 |
|
|
2025
Q1 | $12.1M | Sell |
226,749
-42,140
| -16% | -$2.19M | 0.24% | 30 |
|
|
2024
Q4 | $12.7M | Sell |
268,889
-1,116,570
| -81% | -$54.6M | 0.26% | 32 |
|
|
2024
Q3 | $72.3M | Buy |
1,385,459
+1,003,840
| +263% | +$50.2M | 1.58% | 15 |
|
|
2024
Q2 | $18.6M | Sell |
381,619
-1,302,044
| -77% | -$65.8M | 0.47% | 25 |
|
|
2024
Q1 | $85.7M | Buy |
1,683,663
+985,710
| +141% | +$47.6M | 2.13% | 14 |
|
|
2023
Q4 | $33M | Buy |
697,953
+462,200
| +196% | +$20.3M | 0.92% | 20 |
|
|
2023
Q3 | $9.95M | Sell |
235,753
-318,795
| -57% | -$14.3M | 0.36% | 27 |
|
|
2023
Q2 | $25.4M | Sell |
554,548
-274,739
| -33% | -$12.5M | 0.9% | 20 |
|
|
2023
Q1 | $37.3M | Buy |
829,287
+580,540
| +233% | +$25.3M | 1.48% | 16 |
|
|
2022
Q4 | $9.94M | Sell |
248,747
-310,661
| -56% | -$11.6M | 0.4% | 24 |
|
|
2022
Q3 | $17.9M | Hold |
559,408
| – | – | 0.71% | 28 |
|
|
2022
Q2 | $20.5M | Sell |
559,408
-524,125
| -48% | -$21M | 0.78% | 25 |
|
|
2022
Q1 | $48M | Sell |
1,083,533
-3,003,443
| -73% | -$137M | 1.48% | 17 |
|
|
2021
Q4 | $199M | Buy |
4,086,976
+2,023,063
| +98% | +$99.6M | 3.73% | 11 |
|
|
2021
Q3 | $100M | Buy |
2,063,913
+892,855
| +76% | +$44.6M | 3.76% | 11 |
|
|
2021
Q2 | $58.4M | Buy |
1,171,058
+150,458
| +15% | +$7.45M | 2.13% | 13 |
|
|
2021
Q1 | $47.4M | Buy |
1,020,600
+649,230
| +175% | +$29.5M | 0.9% | 23 |
|
|
2020
Q4 | $15.3M | Sell |
371,370
-38,630
| -9% | -$1.59M | 0.28% | 35 |
|
|
2020
Q3 | $15.7M | Sell |
410,000
-4,105,000
| -91% | -$159M | 0.31% | 37 |
|
|
2020
Q2 | $165M | Buy |
4,515,000
+3,415,000
| +310% | +$114M | 2.14% | 14 |
|
|
2020
Q1 | $33.7M | Buy |
1,100,000
+1,045,000
| +1,900% | +$39.5M | 0.8% | 19 |
|
|
2019
Q4 | $2.29M | Sell |
55,000
-605,721
| -92% | -$24.5M | 0.1% | 32 |
|
|
2019
Q3 | $25.6M | Buy |
+660,721
| New | +$25.5M | 1.02% | 17 |
|
|
2019
Q2 | – | Sell |
-644,906
| Closed | -$24.7M | – | 97 |
|
|
2019
Q1 | $24.7M | Buy |
644,906
+512,453
| +387% | +$19.2M | 0.49% | 26 |
|
|
2018
Q4 | $4.62M | Buy |
132,453
+2,000
| +2% | +$74.7K | 0.19% | 34 |
|
|
2018
Q3 | $5.43M | Sell |
130,453
-2,592,650
| -95% | -$108M | 0.26% | 31 |
|
|
2018
Q2 | $110M | Sell |
2,723,103
-1,007,000
| -27% | -$43.9M | 4.57% | 6 |
|
|
2018
Q1 | $162M | Sell |
3,730,103
-1,152,300
| -24% | -$51.3M | 5.54% | 4 |
|
|
2017
Q4 | $212M | Buy |
4,882,403
+1,059,000
| +28% | +$46M | 7.85% | 3 |
|
|
2017
Q3 | $166M | Sell |
3,823,403
-2,760,731
| -42% | -$116M | 7.38% | 3 |
|
|
2017
Q2 | $266M | Buy |
6,584,134
+2,100,000
| +47% | +$83.9M | 9.77% | 3 |
|
|
2017
Q1 | $169M | Buy |
+4,484,134
| New | +$161M | 5.62% | 5 |
|
|
2016
Q4 | – | Sell |
-4,440,134
| Closed | -$153M | – | 39 |
|
|
2016
Q3 | $153M | Buy |
4,440,134
+2,943,780
| +197% | +$99.2M | 5.03% | 6 |
|
|
2016
Q2 | $48.3M | Sell |
1,496,354
-5,021,420
| -77% | -$172M | 2.28% | 14 |
|
|
2016
Q1 | $230M | Sell |
6,517,774
-5,654,840
| -46% | -$186M | 6.93% | 5 |
|
|
2015
Q4 | $427M | Buy |
12,172,614
+4,754,960
| +64% | +$172M | 9.84% | 4 |
|
|
2015
Q3 | $255M | Buy |
7,417,654
+3,606,408
| +95% | +$133M | 6.13% | 6 |
|
|
2015
Q2 | $143M | Hold |
3,811,246
| – | – | 3.14% | 10 |
|
|
2015
Q1 | $147M | Buy |
3,811,246
+3,484,953
| +1,068% | +$131M | 3.07% | 8 |
|
|
2014
Q4 | $12M | Sell |
326,293
-1,010,049
| -76% | -$37.5M | 0.24% | 21 |
|
|
2014
Q3 | $51.4M | Sell |
1,336,342
-8,779,028
| -87% | -$353M | 1.08% | 16 |
|
|
2014
Q2 | $429M | Sell |
10,115,370
-9,183,594
| -48% | -$394M | 8.45% | 5 |
|
|
2014
Q1 | $816M | Buy |
19,298,964
+11,148,315
| +137% | +$457M | 8.68% | 3 |
|
|
2013
Q4 | $336M | Buy |
+8,150,649
| New | +$322M | 7.06% | 5 |
|
Other funds holding EZU
Provida Pension Fund Administrator's EZU Position: Q2 2026 in Review
Provida Pension Fund Administrator sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2026, closing a stake of 45,449 shares — an estimated $2.85M sold.
Provida Pension Fund Administrator first reported a position in EZU in Q4 2013 and held it in 48 quarters. The position peaked at $816M in Q1 2014. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.
- Provida Pension Fund Administrator reported no remaining iShare MSCI Eurozone ETF position as of Q2 2026 after selling out during the quarter.
- Provida Pension Fund Administrator sold 45,449 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $2.85M.
- Provida Pension Fund Administrator first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 48 quarters.
- Provida Pension Fund Administrator's iShare MSCI Eurozone ETF position peaked at $816M in Q1 2014.
- 359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2026.