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

Syon 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
Q2 		$15M Sell
216,305
-6,434
-3% -$434K 0.65% 33
2026
Q1 		$14M Buy
222,739
+5,229
+2% +$343K 0.7% 32
2025
Q4 		$13.9M Buy
217,510
+2,624
+1% +$165K 0.7% 29
2025
Q3 		$13.3M Buy
214,886
+1,247
+0.6% +$74.8K 0.72% 31
2025
Q2 		$12.7M Buy
213,639
+6,617
+3% +$374K 0.84% 26
2025
Q1 		$11M Sell
207,022
-29,183
-12% -$1.52M 0.9% 25
2024
Q4 		$11.1M Sell
236,205
-4,557
-2% -$223K 1% 22
2024
Q3 		$12.6M Sell
240,762
-803
-0.3% -$40.1K 1.11% 19
2024
Q2 		$11.8M Buy
241,565
+4,111
+2% +$208K 1.08% 17
2024
Q1 		$12.1M Sell
237,454
-4,908
-2% -$237K 1.15% 17
2023
Q4 		$11.5M Sell
242,362
-76,974
-24% -$3.39M 1.18% 16
2023
Q3 		$13.5M Buy
+319,336
New +$14.3M 1.68% 12

Other funds holding EZU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Syon Capital's EZU Position: Q2 2026 in Review

Syon Capital reduced its iShare MSCI Eurozone ETF (EZU) stake by 2.9% in Q2 2026, selling an estimated $434K and leaving 216,305 shares worth $15M. The position accounts for 0.65% of the portfolio, ranked #33.

Syon Capital first reported a position in EZU in Q3 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Syon Capital held 216,305 shares of iShare MSCI Eurozone ETF worth $15M as of Q2 2026.
  • Syon Capital sold 6,434 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $434K.
  • iShare MSCI Eurozone ETF made up 0.65% of Syon Capital's portfolio in Q2 2026, its #33 holding.
  • Syon Capital first reported a position in iShare MSCI Eurozone ETF in Q3 2023 and has held it in 12 quarters since.
  • 359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

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