Renaissance Technologies’s iShare MSCI Eurozone ETF EZU Stock Holding History

Renaissance Technologies’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
2025 Q3	–	Sell	-11,000	Closed	-$654K	–	3619
2025 Q2	$654K	Sell	11,000 -27,900	-72%	-$1.58M	﹤0.01%	2704
2025 Q1	$2.07M	Buy	+38,900	New	+$2.02M	﹤0.01%	1969
2024 Q4	–	Sell	-40,600	Closed	-$2.12M	–	3674
2024 Q3	$2.12M	Buy	+40,600	New	+$2.03M	﹤0.01%	1976
2024 Q2	–	Sell	-24,800	Closed	-$1.27M	–	3628
2024 Q1	$1.27M	Buy	24,800 +10,100	+69%	+$487K	﹤0.01%	2331
2023 Q4	$697K	Buy	+14,700	New	+$647K	﹤0.01%	2602
2023 Q3	–	Sell	-30,200	Closed	-$1.38M	–	3793
2023 Q2	$1.38M	Buy	+30,200	New	+$1.38M	﹤0.01%	2242
2022 Q2	–	Sell	-112,600	Closed	-$4.87M	–	4321
2022 Q1	$4.87M	Buy	+112,600	New	+$5.13M	0.01%	1615
2021 Q4	–	Sell	-23,100	Closed	-$1.11M	–	3988
2021 Q3	$1.11M	Buy	23,100 +11,400	+97%	+$570K	﹤0.01%	2489
2021 Q2	$577K	Buy	+11,700	New	+$580K	﹤0.01%	2908

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies's EZU Position: Q3 2025 in Review

Renaissance Technologies sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2025, closing a stake of 11,000 shares — an estimated $654K sold.

Renaissance Technologies first reported a position in EZU in Q2 2021 and held it in 9 quarters. The position peaked at $4.87M in Q1 2022. 325 funds tracked by Wall St. Rank hold EZU as of Q3 2025.

Renaissance Technologies reported no remaining iShare MSCI Eurozone ETF position as of Q3 2025 after selling out during the quarter.
Renaissance Technologies sold 11,000 iShare MSCI Eurozone ETF shares in Q3 2025, an estimated $654K.
Renaissance Technologies first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and held it in 9 quarters.
Renaissance Technologies's iShare MSCI Eurozone ETF position peaked at $4.87M in Q1 2022.
325 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.