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EZU icon

Sierra Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Sierra Capital’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 		$1.39M Hold
22,454
– – 0.15% 105
2025
Q4 		$1.41M Buy
22,454
+27
+0.1% +$1.69K 0.15% 101
2025
Q3 		$1.39M Hold
22,427
– – 0.15% 110
2025
Q2 		$1.32M Buy
22,427
+59
+0.3% +$3.34K 0.15% 108
2025
Q1 		$1.19M Sell
22,368
-2,142
-9% -$111K 0.14% 110
2024
Q4 		$1.16M Sell
24,510
-11,080
-31% -$542K 0.14% 109
2024
Q3 		$1.86M Sell
35,590
-3,276
-8% -$164K 0.22% 92
2024
Q2 		$1.9M Sell
38,866
-50,068
-56% -$2.53M 0.25% 85
2024
Q1 		$4.54M Sell
88,934
-8,070
-8% -$390K 0.59% 48
2023
Q4 		$4.6M Buy
97,004
+79
+0.1% +$3.48K 0.68% 45
2023
Q3 		$4.09M Sell
96,925
-1,800
-2% -$80.7K 0.66% 44
2023
Q2 		$4.52M Sell
98,725
-41,965
-30% -$1.91M 0.72% 40
2023
Q1 		$6.34M Hold
140,690
– – 1.03% 27
2022
Q4 		$5.55M Buy
140,690
+46
+0% +$1.72K 0.95% 29
2022
Q3 		$4.5M Sell
140,644
-58,849
-29% -$2.12M 0.84% 32
2022
Q2 		$7.25M Buy
199,493
+60,613
+44% +$2.43M 1.31% 20
2022
Q1 		$6.01M Sell
138,880
-1,966
-1% -$89.5K 0.95% 27
2021
Q4 		$6.9M Buy
140,846
+327
+0.2% +$16.1K 1.03% 25
2021
Q3 		$7.07M Hold
140,519
– – 1.19% 22
2021
Q2 		$6.93M Sell
140,519
-988
-0.7% -$48.9K 1.29% 20
2021
Q1 		$6.57M Buy
+141,507
New +$6.42M 1.23% 20

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

Sierra Capital's EZU Position: Q1 2026 in Review

Sierra Capital held its iShare MSCI Eurozone ETF (EZU) position steady in Q1 2026 at 22,454 shares worth $1.39M. The position accounts for 0.15% of the portfolio, ranked #105.

Sierra Capital first reported a position in EZU in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.25M in Q2 2022. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Sierra Capital held 22,454 shares of iShare MSCI Eurozone ETF worth $1.39M as of Q1 2026.
  • Sierra Capital left its iShare MSCI Eurozone ETF share count unchanged in Q1 2026.
  • iShare MSCI Eurozone ETF made up 0.15% of Sierra Capital's portfolio in Q1 2026, its #105 holding.
  • Sierra Capital first reported a position in iShare MSCI Eurozone ETF in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's iShare MSCI Eurozone ETF position peaked at $7.25M in Q2 2022.
  • 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.