QIM
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Quantitative Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Quantitative Investment 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 		$504K Sell
8,059
-5,028
-38% -$329K 0.05% 287
2025
Q4 		$838K Buy
13,087
+4,205
+47% +$264K 0.08% 239
2025
Q3 		$550K Buy
+8,882
New +$533K 0.08% 217
2025
Q2 		– Sell
-14,274
Closed -$760K – 362
2025
Q1 		$760K Buy
+14,274
New +$742K 0.07% 211
2024
Q4 		– Sell
-7,867
Closed -$410K – 375
2024
Q3 		$410K Buy
7,867
+1,597
+25% +$79.8K 0.04% 260
2024
Q2 		$306K Buy
+6,270
New +$317K 0.03% 272
2023
Q3 		– Sell
-27,217
Closed -$1.25M – 229
2023
Q2 		$1.25M Buy
+27,217
New +$1.24M 0.12% 161
2023
Q1 		– Sell
-49,209
Closed -$1.94M – 253
2022
Q4 		$1.94M Sell
49,209
-13,477
-21% -$503K 0.37% 58
2022
Q3 		$2M Buy
62,686
+5,288
+9% +$190K 0.33% 77
2022
Q2 		$2.09M Buy
+57,398
New +$2.3M 0.32% 82
2021
Q2 		– Sell
-11,024
Closed -$511K – 460
2021
Q1 		$511K Buy
+11,024
New +$500K 0.04% 334
2020
Q4 		– Sell
-16,011
Closed -$607K – 508
2020
Q3 		$607K Buy
+16,011
New +$620K 0.05% 229
2020
Q1 		– Sell
-39,948
Closed -$1.67M – 610
2019
Q4 		$1.67M Buy
39,948
+8,322
+26% +$337K 0.05% 353
2019
Q3 		$1.23M Sell
31,626
-8,437
-21% -$326K 0.07% 323
2019
Q2 		$1.58M Buy
+40,063
New +$1.58M 0.06% 328
2019
Q1 		– Sell
-260,800
Closed -$9.14M – 709
2018
Q4 		$9.14M Sell
260,800
-2,300
-0.9% -$85.9K 0.47% 41
2018
Q3 		$10.8M Buy
+263,100
New +$10.9M 0.38% 43
2018
Q2 		– Sell
-640,500
Closed -$27.8M – 785
2018
Q1 		$27.8M Buy
+640,500
New +$28.5M 0.48% 37

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

Quantitative Investment Management's EZU Position: Q1 2026 in Review

Quantitative Investment Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 38% in Q1 2026, selling an estimated $329K and leaving 8,059 shares worth $504K. The position accounts for 0.05% of the portfolio, ranked #287.

Quantitative Investment Management first reported a position in EZU in Q1 2018 and has held it in 18 quarters since. The position peaked at $27.8M in Q1 2018. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Quantitative Investment Management held 8,059 shares of iShare MSCI Eurozone ETF worth $504K as of Q1 2026.
  • Quantitative Investment Management sold 5,028 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $329K.
  • iShare MSCI Eurozone ETF made up 0.05% of Quantitative Investment Management's portfolio in Q1 2026, its #287 holding.
  • Quantitative Investment Management first reported a position in iShare MSCI Eurozone ETF in Q1 2018 and has held it in 18 quarters since.
  • Quantitative Investment Management's iShare MSCI Eurozone ETF position peaked at $27.8M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

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