YIH
EZU icon

Y-Intercept (HK)’s iShare MSCI Eurozone ETF EZU Stock Holding History

Y-Intercept (HK)’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
-90,251
Closed -$5.65M – 1848
2026
Q1 		$5.65M Buy
90,251
+79,741
+759% +$5.22M 0.11% 277
2025
Q4 		$674K Sell
10,510
-5,462
-34% -$343K 0.02% 1142
2025
Q3 		$989K Buy
+15,972
New +$959K 0.02% 981
2025
Q2 		– Sell
-15,184
Closed -$809K – 1734
2025
Q1 		$809K Buy
+15,184
New +$789K 0.05% 498
2024
Q3 		– Sell
-7,562
Closed -$369K – 1470
2024
Q2 		$369K Sell
7,562
-4,552
-38% -$230K 0.02% 949
2024
Q1 		$619K Buy
+12,114
New +$585K 0.05% 604
2023
Q3 		– Sell
-14,712
Closed -$674K – 1195
2023
Q2 		$674K Buy
+14,712
New +$670K 0.07% 441
2022
Q4 		– Sell
-27,910
Closed -$893K – 1100
2022
Q3 		$893K Buy
27,910
+17,428
+166% +$627K 0.09% 327
2022
Q2 		$381K Buy
+10,482
New +$420K 0.05% 506
2021
Q2 		– Sell
-6,225
Closed -$289K – 706
2021
Q1 		$289K Buy
+6,225
New +$282K 0.08% 417

Other funds holding EZU

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Y-Intercept (HK)'s EZU Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2026, closing a stake of 90,251 shares — an estimated $5.65M sold.

Y-Intercept (HK) first reported a position in EZU in Q1 2021 and held it in 10 quarters. The position peaked at $5.65M in Q1 2026. 72 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Y-Intercept (HK) reported no remaining iShare MSCI Eurozone ETF position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 90,251 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $5.65M.
  • Y-Intercept (HK) first reported a position in iShare MSCI Eurozone ETF in Q1 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s iShare MSCI Eurozone ETF position peaked at $5.65M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.