Steven Cohen’s iShare MSCI Eurozone ETF EZU Stock Holding History

Steven Cohen’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	$542K	Sell	7,800 -300	-4%	-$20.2K	﹤0.01%	3137
2026 Q1	$507K	Buy	+8,100	New	+$531K	﹤0.01%	3107

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

Steven Cohen's EZU Position: Q2 2026 in Review

Steven Cohen sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2026, closing a stake of 4,763 shares — an estimated $321K sold.

Steven Cohen first reported a position in EZU in Q4 2025 and held it in 2 quarters. The position peaked at $649K in Q4 2025. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

Steven Cohen reported no remaining iShare MSCI Eurozone ETF position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 4,763 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $321K.
Steven Cohen first reported a position in iShare MSCI Eurozone ETF in Q4 2025 and held it in 2 quarters.
Steven Cohen's iShare MSCI Eurozone ETF position peaked at $649K in Q4 2025.
359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.