VanEck Associates
EZU icon

VanEck Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

VanEck Associates’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
2022
Q1 		– Sell
-59,273
Closed -$2.9M – 1389
2021
Q4 		$2.9M Sell
59,273
-8,669
-13% -$427K 0.01% 620
2021
Q3 		$3.27M Sell
67,942
-10,237
-13% -$512K 0.01% 556
2021
Q2 		$3.86M Buy
78,179
+21,589
+38% +$1.07M 0.01% 506
2021
Q1 		$2.63M Sell
56,590
-14,923
-21% -$677K 0.01% 555
2020
Q4 		$3.15M Sell
71,513
-226
-0.3% -$9.33K 0.01% 462
2020
Q3 		$2.72M Buy
71,739
+52,087
+265% +$2.02M 0.01% 424
2020
Q2 		$717K Sell
19,652
-16,521
-46% -$553K ﹤0.01% 676
2020
Q1 		$1.1M Sell
36,173
-16,517
-31% -$625K 0.01% 553
2019
Q4 		$2.21M Buy
52,690
+19,544
+59% +$791K 0.01% 503
2019
Q3 		$1.29M Buy
33,146
+6,161
+23% +$238K 0.01% 549
2019
Q2 		$1.07M Sell
26,985
-21,968
-45% -$866K 0.01% 576
2019
Q1 		$1.89M Sell
48,953
-8,378
-15% -$315K 0.01% 469
2018
Q4 		$2.01M Sell
57,331
-38,648
-40% -$1.44M 0.01% 438
2018
Q3 		$3.94M Buy
95,979
+35,723
+59% +$1.48M 0.02% 369
2018
Q2 		$2.47M Sell
60,256
-8,192
-12% -$357K 0.01% 440
2018
Q1 		$2.97M Sell
68,448
-35,889
-34% -$1.6M 0.01% 338
2017
Q4 		$4.53M Buy
104,337
+33,772
+48% +$1.47M 0.02% 293
2017
Q3 		$3.06M Buy
70,565
+21,889
+45% +$917K 0.02% 345
2017
Q2 		$1.96M Sell
48,676
-12,608
-21% -$504K 0.01% 400
2017
Q1 		$2.3M Buy
61,284
+49,043
+401% +$1.76M 0.01% 390
2016
Q4 		$424K Buy
12,241
+7,974
+187% +$269K ﹤0.01% 585
2016
Q3 		$147K Buy
4,267
+2,537
+147% +$85.5K ﹤0.01% 681
2016
Q2 		$56K Buy
+1,730
New +$59.2K ﹤0.01% 741

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

VanEck Associates's EZU Position: Q1 2022 in Review

VanEck Associates sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2022, closing a stake of 59,273 shares — an estimated $2.9M sold.

VanEck Associates first reported a position in EZU in Q2 2016 and held it in 23 quarters. The position peaked at $4.53M in Q4 2017. 201 funds tracked by Wall St. Rank hold EZU as of Q1 2022.

  • VanEck Associates reported no remaining iShare MSCI Eurozone ETF position as of Q1 2022 after selling out during the quarter.
  • VanEck Associates sold 59,273 iShare MSCI Eurozone ETF shares in Q1 2022, an estimated $2.9M.
  • VanEck Associates first reported a position in iShare MSCI Eurozone ETF in Q2 2016 and held it in 23 quarters.
  • VanEck Associates's iShare MSCI Eurozone ETF position peaked at $4.53M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2022.

Based on VanEck Associates's 13F filing for Q1 2022, filed 10 May 2022.