Wallington Asset Management
EZU icon

Wallington Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Wallington Asset 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
Q3 		$15.3M Sell
227,047
-2,400
-1% -$167K 1.84% 24
2026
Q2 		$15.9M Sell
229,447
-930
-0.4% -$62.7K 1.96% 22
2026
Q1 		$14.4M Sell
230,377
-8,313
-3% -$545K 1.92% 25
2025
Q4 		$15.3M Sell
238,690
-2,340
-1% -$147K 1.94% 24
2025
Q3 		$14.9M Buy
241,030
+9,050
+4% +$543K 1.94% 22
2025
Q2 		$13.8M Buy
+231,980
New +$13.1M 1.94% 22

Other funds holding EZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
MATAURO
MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Wallington Asset Management's EZU Position: Q3 2026 in Review

Wallington Asset Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 1% in Q3 2026, selling an estimated $167K and leaving 227,047 shares worth $15.3M. The position accounts for 1.84% of the portfolio, ranked #24.

Wallington Asset Management first reported a position in EZU in Q2 2025 and has held it in 6 quarters since. The position peaked at $15.9M in Q2 2026. 320 funds tracked by Wall St. Rank hold EZU as of Q3 2026.

  • Wallington Asset Management held 227,047 shares of iShare MSCI Eurozone ETF worth $15.3M as of Q3 2026.
  • Wallington Asset Management sold 2,400 iShare MSCI Eurozone ETF shares in Q3 2026, an estimated $167K.
  • iShare MSCI Eurozone ETF made up 1.84% of Wallington Asset Management's portfolio in Q3 2026, its #24 holding.
  • Wallington Asset Management first reported a position in iShare MSCI Eurozone ETF in Q2 2025 and has held it in 6 quarters since.
  • Wallington Asset Management's iShare MSCI Eurozone ETF position peaked at $15.9M in Q2 2026.
  • 320 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2026.

Based on Wallington Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.