Vontobel Holding
EZU icon

Vontobel Holding’s iShare MSCI Eurozone ETF EZU Stock Holding History

Vontobel Holding’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 		$27.5M Sell
395,608
-10,785
-3% -$727K 0.09% 199
2026
Q1 		$25.5M Sell
406,393
-15,859
-4% -$1.04M 0.09% 183
2025
Q4 		$27.1M Buy
422,252
+7,805
+2% +$490K 0.09% 184
2025
Q3 		$25.7M Sell
414,447
-8,735
-2% -$524K 0.08% 173
2025
Q2 		$25.2M Sell
423,182
-9,827
-2% -$556K 0.08% 164
2025
Q1 		$23.1M Sell
433,009
-18,805
-4% -$977K 0.08% 157
2024
Q4 		$21.3M Sell
451,814
-26,374
-6% -$1.29M 0.07% 156
2024
Q3 		$25M Sell
478,188
-7,245
-1% -$362K 0.08% 147
2024
Q2 		$23.7M Sell
485,433
-140,778
-22% -$7.12M 0.08% 146
2024
Q1 		$32M Sell
626,211
-9,973
-2% -$481K 0.26% 104
2023
Q4 		$30.2M Buy
636,184
+17,094
+3% +$752K 0.25% 101
2023
Q3 		$26.2M Sell
619,090
-5,269
-0.8% -$236K 0.24% 105
2023
Q2 		$28.6M Sell
624,359
-26,677
-4% -$1.22M 0.25% 98
2023
Q1 		$29.3M Sell
651,036
-76,003
-10% -$3.32M 0.27% 98
2022
Q4 		$28.7M Buy
727,039
+61,280
+9% +$2.29M 0.29% 91
2022
Q3 		$21.3M Buy
665,759
+429,645
+182% +$15.4M 0.25% 100
2022
Q2 		$8.57M Sell
236,114
-397
-0.2% -$15.9K 0.09% 189
2022
Q1 		$10.2M Buy
236,511
+211,251
+836% +$9.62M 0.09% 189
2021
Q4 		$1.24M Sell
25,260
-1,634
-6% -$80.5K 0.01% 572
2021
Q3 		$1.29M Buy
26,894
+19,894
+284% +$994K 0.01% 556
2021
Q2 		$345K Buy
7,000
+2,750
+65% +$136K ﹤0.01% 870
2021
Q1 		$197K Buy
+4,250
New +$193K ﹤0.01% 919

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

Vontobel Holding's EZU Position: Q2 2026 in Review

Vontobel Holding reduced its iShare MSCI Eurozone ETF (EZU) stake by 2.7% in Q2 2026, selling an estimated $727K and leaving 395,608 shares worth $27.5M. The position accounts for 0.09% of the portfolio, ranked #199.

Vontobel Holding first reported a position in EZU in Q1 2021 and has held it in 22 quarters since. The position peaked at $32M in Q1 2024. 361 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Vontobel Holding held 395,608 shares of iShare MSCI Eurozone ETF worth $27.5M as of Q2 2026.
  • Vontobel Holding sold 10,785 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $727K.
  • iShare MSCI Eurozone ETF made up 0.09% of Vontobel Holding's portfolio in Q2 2026, its #199 holding.
  • Vontobel Holding first reported a position in iShare MSCI Eurozone ETF in Q1 2021 and has held it in 22 quarters since.
  • Vontobel Holding's iShare MSCI Eurozone ETF position peaked at $32M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.