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Richard Bernstein Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Richard Bernstein Advisors’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 		$101K Sell
1,608
-238
-13% -$15.6K ﹤0.01% 212
2025
Q4 		$118K Sell
1,846
-1
-0.1% -$63 ﹤0.01% 160
2025
Q3 		$115K Sell
1,847
-480
-21% -$28.8K ﹤0.01% 190
2025
Q2 		$138K Sell
2,327
-4,137
-64% -$234K ﹤0.01% 196
2025
Q1 		$344K Sell
6,464
-1,559,193
-100% -$81M 0.01% 206
2024
Q4 		$73.9M Sell
1,565,657
-115,055
-7% -$5.63M 1.67% 16
2024
Q3 		$87.8M Buy
1,680,712
+728,540
+77% +$36.4M 1.88% 13
2024
Q2 		$46.5M Sell
952,172
-38,436
-4% -$1.94M 1.03% 25
2024
Q1 		$50.6M Sell
990,608
-826,225
-45% -$39.9M 1.09% 23
2023
Q4 		$86.2M Sell
1,816,833
-138,908
-7% -$6.11M 1.91% 14
2023
Q3 		$82.6M Sell
1,955,741
-70,278
-3% -$3.15M 1.84% 17
2023
Q2 		$92.8M Buy
+2,026,019
New +$92.3M 1.96% 16
2018
Q2 		– Sell
-1,210
Closed -$52K – 344
2018
Q1 		$52K Sell
1,210
-1,975,598
-100% -$87.9M ﹤0.01% 311
2017
Q4 		$85.7M Buy
1,976,808
+1,127,219
+133% +$49M 3.76% 5
2017
Q3 		$36.8M Buy
849,589
+32,662
+4% +$1.37M 2.55% 7
2017
Q2 		$32.9M Buy
+816,927
New +$32.7M 2.52% 6

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

Richard Bernstein Advisors's EZU Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its iShare MSCI Eurozone ETF (EZU) stake by 13% in Q1 2026, selling an estimated $15.6K and leaving 1,608 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Richard Bernstein Advisors first reported a position in EZU in Q2 2017 and has held it in 16 quarters since. The position peaked at $92.8M in Q2 2023. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Richard Bernstein Advisors held 1,608 shares of iShare MSCI Eurozone ETF worth $101K as of Q1 2026.
  • Richard Bernstein Advisors sold 238 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $15.6K.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #212 holding.
  • Richard Bernstein Advisors first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and has held it in 16 quarters since.
  • Richard Bernstein Advisors's iShare MSCI Eurozone ETF position peaked at $92.8M in Q2 2023.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.