EZU
iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +7.5% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 738.00K | $49.59M | n/a | n/a |
| Q2 2026 | 66 | -4 | 83.30M | $5.79B | +4 | −8 |
| Q1 2026 | 71 | 0 | 82.84M | $5.18B | +5 | −5 |
| Q4 2025 | 71 | -1 | 76.66M | $4.91B | +2 | −3 |
| Q3 2025 | 11 | 0 | 40.45M | $2.51B | +2 | −2 |
| Q2 2025 | 8 | +1 | 21.59M | $1.28B | +1 | n/a |
| Q1 2025 | 5 | +1 | 3.49M | $186.06M | +2 | −1 |
| Q4 2024 | 4 | -1 | 3.25M | $153.40M | +1 | −2 |
| Q3 2024 | 5 | +2 | 3.27M | $170.79M | +3 | −1 |
| Q2 2024 | 3 | n/a | 3.62M | $176.79M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.78M | +0.8% | $147.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 461.10K | +7.4% | $24.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 135.76K | New | $7.23M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 82.31K | +92.4% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 38.90K | New | $2.07M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $7.23M | 0.0% |
| Renaissance Technologies | $2.07M | 0.0% |
Exited
| D. E. Shaw & Co. | $1.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 362 holders, 95.56M shares, $5.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.