Vivaldi Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Vivaldi Capital Management’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	–	Sell	-22,641	Closed	-$1.42M	–	67
2026 Q1	$1.42M	Hold	22,641	–	–	0.2%	90
2025 Q4	$1.45M	Sell	22,641 -1,154	-5%	-$72.4K	0.2%	92
2025 Q3	$1.47M	Buy	23,795 +1,991	+9%	+$120K	0.21%	93
2025 Q2	$1.3M	Buy	21,804 +123	+0.6%	+$6.95K	0.19%	98
2025 Q1	$1.15M	Buy	21,681 +85	+0.4%	+$4.42K	0.19%	100
2024 Q4	$1.09M	Buy	21,596 +9,151	+74%	+$448K	0.17%	105
2024 Q3	$650K	Buy	12,445 +4,529	+57%	+$226K	0.19%	93
2024 Q2	$386K	Hold	7,916	–	–	0.11%	144
2024 Q1	$410K	Buy	7,916 +2,670	+51%	+$129K	0.12%	138
2023 Q4	$245K	Buy	+5,246	New	+$231K	0.07%	186
2023 Q3	–	Sell	-4,651	Closed	-$213K	–	197
2023 Q2	$213K	Buy	+4,651	New	+$212K	0.07%	180

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

Vivaldi Capital Management's EZU Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2026, closing a stake of 22,641 shares — an estimated $1.42M sold.

Vivaldi Capital Management first reported a position in EZU in Q2 2023 and held it in 11 quarters. The position peaked at $1.47M in Q3 2025. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

Vivaldi Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 22,641 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $1.42M.
Vivaldi Capital Management first reported a position in iShare MSCI Eurozone ETF in Q2 2023 and held it in 11 quarters.
Vivaldi Capital Management's iShare MSCI Eurozone ETF position peaked at $1.47M in Q3 2025.
359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.