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Security record · archived quarter

EZU

iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global

64.63 -0.6% mkt cap $9.07B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
71Tracked holders
-1Δ holders
76.66MShares held
$4.91BReported value
+2New positions
−3Exits
Stable Conviction score 55/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.4% · share flow +3.9% · net new positions -1.4% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 60.15K $3.95M n/a −1
Q2 2026 64 -4 83.24M $5.78B +4 −10
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 13.92M +29.7% $892.33M 0.0% ▲ Add 3 SEC ↗
2 BlackRock ✦ (passive) 10.94M -3.1% $700.95M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Goldman Sachs Group ✦ 10.50M +1.4% $673.20M 0.1% ▲ Add 2 SEC ↗ ×2
4 Bank Of America Corp /De/ 7.60M n/a $487.27M 0.0% n/c 1 SEC ↗ ×6
5 Td Asset Management Inc 6.22M n/a $398.74M 0.3% n/c 1 SEC ↗
6 Royal Bank Of Canada 5.55M n/a $355.50M 0.1% n/c 1 SEC ↗ ×7
7 Northwestern Mutual Wealth… 4.33M n/a $277.53M 0.2% n/c 1 SEC ↗
8 Morgan Stanley ✦ 3.64M -5.6% $233.11M 0.0% ▼ Trim 2 SEC ↗ ×7
9 Fisher Asset Management ✦ 3.34M +11.9% $213.79M 0.1% ▲ Add 7 SEC ↗
10 Allspring Global Investments… 2.72M n/a $174.32M 0.3% n/c 1 SEC ↗
11 UBS Group AG 1.27M n/a $81.17M 0.0% n/c 1 SEC ↗ ×4
12 Wells Fargo & Company/Mn 828.86K n/a $53.13M 0.0% n/c 1 SEC ↗ ×4
13 Ameriprise Financial Inc 766.33K n/a $49.15M 0.0% n/c 1 SEC ↗ ×3
14 JPMorgan Chase ✦ 709.47K -26.7% $45.48M 0.0% ▼ Trim 2 SEC ↗ ×6
15 Osaic Holdings, Inc. 622.98K n/a $39.93M 0.1% n/c 1 SEC ↗ ×2
16 LPL Financial LLC 567.04K n/a $36.35M 0.0% n/c 1 SEC ↗
17 Corient Private Wealth LP 382.45K n/a $24.51M 0.0% n/c 1 SEC ↗ ×3
18 National Bank Of Canada /Fi/ 258.30K n/a $16.54M 0.0% n/c 1 SEC ↗
19 Envestnet Asset Management Inc 222.07K n/a $14.23M 0.0% n/c 1 SEC ↗
20 Citadel Advisors ✦ 212.26K +1727.0% $13.61M 0.0% ▲ Add 5 SEC ↗
21 Raymond James Financial Inc 170.12K n/a $10.91M 0.0% n/c 1 SEC ↗ ×2
22 Qube Research & Technologies Ltd 161.11K n/a $10.33M 0.0% n/c 1 SEC ↗
23 Cetera Investment Advisers 156.23K n/a $10.01M 0.0% n/c 1 SEC ↗
24 Citigroup Inc 155.77K n/a $9.98M 0.0% n/c 1 SEC ↗ ×3
25 Bank Julius Baer & Co. Ltd, Zurich 126.56K n/a $8.11M 0.0% n/c 1 SEC ↗
26 Pnc Financial Services Group, Inc. 118.08K n/a $7.57M 0.0% n/c 1 SEC ↗ ×6
27 Mml Investors Services, Llc 106.42K n/a $6.82M 0.0% n/c 1 SEC ↗
28 Bank Of Montreal /Can/ 92.80K n/a $5.95M 0.0% n/c 1 SEC ↗ ×3
29 Rockefeller Capital Management L.P. 91.25K n/a $5.85M 0.0% n/c 1 SEC ↗
30 Quantinno Capital Management LP 80.76K n/a $5.18M 0.0% n/c 1 SEC ↗
31 Hsbc Holdings Plc 70.44K n/a $4.52M 0.0% n/c 1 SEC ↗ ×4
32 UBS AM, a distinct business unit of… 66.39K n/a $4.26M 0.0% n/c 1 SEC ↗
33 Millennium Management ✦ 58.72K New $3.76M 0.0% New 1 SEC ↗
34 Russell Investments Group, Ltd. 54.06K n/a $3.47M 0.0% n/c 1 SEC ↗
35 Wealth Enhancement Advisory… 52.45K n/a $3.44M 0.0% n/c 1 SEC ↗
36 HighTower Advisors, LLC 50.34K n/a $3.23M 0.0% n/c 1 SEC ↗
37 Truist Financial Corp 49.56K n/a $3.18M 0.0% n/c 1 SEC ↗ ×2
38 Stifel Financial Corp 44.63K n/a $2.86M 0.0% n/c 1 SEC ↗ ×2
39 Mariner, LLC 39.08K n/a $2.51M 0.0% n/c 1 SEC ↗ ×2
40 Barclays Plc 36.91K n/a $2.37M 0.0% n/c 1 SEC ↗
41 Commonwealth Equity Services, Llc 33.41K n/a $2.14M 0.0% n/c 1 SEC ↗
42 Franklin Resources Inc 32.14K n/a $2.06M 0.0% n/c 1 SEC ↗ ×3
43 Jones Financial Companies Lllp 25.31K n/a $1.62M 0.0% n/c 1 SEC ↗
44 Toronto Dominion Bank 21.67K n/a $1.39M 0.0% n/c 1 SEC ↗
45 Bank Of Nova Scotia 19.31K n/a $1.24M 0.0% n/c 1 SEC ↗ ×2
46 Mercer Global Advisors Inc /Adv 18.28K n/a $1.17M 0.0% n/c 1 SEC ↗
47 Cerity Partners LLC 16.79K n/a $1.08M 0.0% n/c 1 SEC ↗
48 Creative Planning 14.51K n/a $930,183 0.0% n/c 1 SEC ↗
49 Amundi 10.40K n/a $666,832 0.0% n/c 1 SEC ↗
50 Wealthfront Advisers LLC 10.15K n/a $650,743 0.0% n/c 1 SEC ↗
51 Point72 Asset Management ✦ 10.12K New $648,564 0.0% New 1 SEC ↗
52 Sei Investments Co 9.86K n/a $631,775 0.0% n/c 1 SEC ↗ ×2
53 Focus Partners Wealth 9.12K n/a $584,430 0.0% n/c 1 SEC ↗
54 Bank of New York Mellon Corp 7.97K n/a $510,877 0.0% n/c 1 SEC ↗ ×3
55 Captrust Financial Advisors 6.20K n/a $397,548 0.0% n/c 1 SEC ↗
56 Lido Advisors, LLC 5.72K n/a $356,541 0.0% n/c 1 SEC ↗
57 Lazard Asset Management Llc 5.06K n/a $324,474 0.0% n/c 1 SEC ↗
58 Arrowstreet Capital ✦ 5.02K +56.2% $321,718 0.0% ▲ Add 7 SEC ↗
59 Blair William & Co/Il 4.70K n/a $300,966 0.0% n/c 1 SEC ↗
60 Susquehanna International Group, Llp 4.54K n/a $290,886 0.0% n/c 1 SEC ↗
61 Northern Trust Corp 4.45K n/a $285,309 0.0% n/c 1 SEC ↗ ×2
62 Us Bancorp \De\ 4.14K n/a $265,439 0.0% n/c 1 SEC ↗ ×3
63 Deutsche Bank Ag\ 4.00K n/a $256,400 0.0% n/c 1 SEC ↗
64 Squarepoint Ops LLC 3.90K n/a $250,182 0.0% n/c 1 SEC ↗
65 Bnp Paribas Financial Markets 2.62K n/a $167,750 0.0% n/c 1 SEC ↗
66 Fifth Third Bancorp 2.52K n/a $161,532 0.0% n/c 1 SEC ↗
67 Assetmark, Inc 1.01K n/a $64,933 0.0% n/c 1 SEC ↗
68 TD Waterhouse Canada Inc. 987 n/a $63,217 0.0% n/c 1 SEC ↗
69 Simplex Trading, Llc 546 n/a $34,998 0.0% n/c 1 SEC ↗
70 Cwm, Llc 465 n/a $30,000 0.0% n/c 1 SEC ↗
71 Group One Trading Llc 102 n/a $6,538 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Marshall Wace $13.47M was 0.0%
D. E. Shaw & Co. $2.67M was 0.0%
AQR Capital Management $240,079 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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API