QIM
EZU icon

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
Q2 		– Sell
-8,059
Closed -$504K – 424
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantitative Investment Management's EZU Position: Q2 2026 in Review

Quantitative Investment Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2026, closing a stake of 8,059 shares — an estimated $504K sold.

Quantitative Investment Management first reported a position in EZU in Q1 2018 and held it in 18 quarters. The position peaked at $27.8M in Q1 2018. 361 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Quantitative Investment Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 8,059 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $504K.
  • Quantitative Investment Management first reported a position in iShare MSCI Eurozone ETF in Q1 2018 and held it in 18 quarters.
  • Quantitative Investment Management's iShare MSCI Eurozone ETF position peaked at $27.8M in Q1 2018.
  • 361 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.