Squarepoint’s iShare MSCI Eurozone ETF EZU Stock Holding History

Squarepoint’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	$298K	Sell	4,291 -48,127	-92%	-$3.25M	﹤0.01%	3809
2026 Q1	$3.28M	Buy	52,418 +48,515	+1,243%	+$3.18M	﹤0.01%	1816
2025 Q4	$250K	Sell	3,903 -725	-16%	-$45.5K	﹤0.01%	3727
2025 Q3	$287K	Buy	+4,628	New	+$278K	﹤0.01%	3711
2025 Q2	–	Sell	-18,642	Closed	-$993K	–	4652
2025 Q1	$993K	Buy	+18,642	New	+$969K	﹤0.01%	2666
2024 Q4	–	Sell	-7,323	Closed	-$382K	–	5152
2024 Q3	$382K	Sell	7,323 -57,354	-89%	-$2.87M	﹤0.01%	3299
2024 Q2	$3.16M	Buy	+64,677	New	+$3.27M	0.01%	1703
2023 Q3	–	Sell	-63,400	Closed	-$2.9M	–	3916
2023 Q2	$2.9M	Buy	+63,400	New	+$2.89M	0.01%	1419
2020 Q1	–	Sell	-245,851	Closed	-$10.3M	–	2060
2019 Q4	$10.3M	Buy	+245,851	New	+$9.95M	0.06%	286
2019 Q3	–	Sell	-161,215	Closed	-$6.38M	–	2433
2019 Q2	$6.38M	Buy	+161,215	New	+$6.35M	0.06%	362
2018 Q4	–	Sell	-20,947	Closed	-$859K	–	2025
2018 Q3	$859K	Sell	20,947 -637,206	-97%	-$26.4M	0.01%	1062
2018 Q2	$27M	Buy	658,153 +395,753	+151%	+$17.3M	0.36%	48
2018 Q1	$11.4M	Buy	262,400 +225,500	+611%	+$10M	0.18%	149
2017 Q4	$1.6M	Buy	+36,900	New	+$1.6M	0.03%	639

Other funds holding EZU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's EZU Position: Q2 2026 in Review

Squarepoint reduced its iShare MSCI Eurozone ETF (EZU) stake by 92% in Q2 2026, selling an estimated $3.25M and leaving 4,291 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3809.

Squarepoint first reported a position in EZU in Q4 2017 and has held it in 14 quarters since. The position peaked at $27M in Q2 2018. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

Squarepoint held 4,291 shares of iShare MSCI Eurozone ETF worth $298K as of Q2 2026.
Squarepoint sold 48,127 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $3.25M.
iShare MSCI Eurozone ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3809 holding.
Squarepoint first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and has held it in 14 quarters since.
Squarepoint's iShare MSCI Eurozone ETF position peaked at $27M in Q2 2018.
360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.