TF
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Trek Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History

Trek Financial’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
2025
Q3 		– Sell
-22,078
Closed -$1.31M – 455
2025
Q2 		$1.31M Sell
22,078
-155,593
-88% -$8.8M 0.09% 187
2025
Q1 		$9.46M Buy
+177,671
New +$9.23M 0.68% 36
2021
Q3 		– Sell
-6,944
Closed -$343K – 227
2021
Q2 		$343K Buy
+6,944
New +$344K 0.04% 142

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Trek Financial's EZU Position: Q3 2025 in Review

Trek Financial sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2025, closing a stake of 22,078 shares — an estimated $1.31M sold.

Trek Financial first reported a position in EZU in Q2 2021 and held it in 3 quarters. The position peaked at $9.46M in Q1 2025. 325 funds tracked by Wall St. Rank hold EZU as of Q3 2025.

  • Trek Financial reported no remaining iShare MSCI Eurozone ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 22,078 iShare MSCI Eurozone ETF shares in Q3 2025, an estimated $1.31M.
  • Trek Financial first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and held it in 3 quarters.
  • Trek Financial's iShare MSCI Eurozone ETF position peaked at $9.46M in Q1 2025.
  • 325 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.