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 Q3	$1.23M	Buy	+18,245	New	+$1.27M	0.03%	896
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Y-Intercept (HK)'s EZU Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in iShare MSCI Eurozone ETF (EZU) in Q3 2026: 18,245 shares worth $1.23M. The stake represents 0.03% of the portfolio and ranks #896 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EZU as recently as Q1 2026.

Y-Intercept (HK) first reported a position in EZU in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.65M in Q1 2026. 234 funds tracked by Wall St. Rank hold EZU as of Q3 2026.

Y-Intercept (HK) held 18,245 shares of iShare MSCI Eurozone ETF worth $1.23M as of Q3 2026.
iShare MSCI Eurozone ETF was a new Y-Intercept (HK) position in Q3 2026.
iShare MSCI Eurozone ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #896 holding.
Y-Intercept (HK) first reported a position in iShare MSCI Eurozone ETF in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s iShare MSCI Eurozone ETF position peaked at $5.65M in Q1 2026.
234 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.