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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 25 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
71Tracked holders
0Δ holders
82.84MShares held
$5.18BReported value
+5New positions
−5Exits
Rising Conviction score 56/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.1% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 13.92M 0.0% $872.15M 0.0% ▲ Add 4 SEC ↗ ×2
2 Royal Bank Of Canada 11.86M +113.9% $743.05M 0.1% ▲ Add 2 SEC ↗ ×9
3 BlackRock ✦ (passive) 10.22M -6.5% $640.14M 0.0% ▼ Trim 4 SEC ↗ ×5
4 Bank Of America Corp /De/ 8.54M +12.3% $534.90M 0.0% ▲ Add 2 SEC ↗ ×4
5 Goldman Sachs Group ✦ 8.23M -21.6% $515.52M 0.1% ▼ Trim 3 SEC ↗ ×3
6 Td Asset Management Inc 5.67M -8.8% $355.25M 0.3% ▼ Trim 2 SEC ↗
7 Northwestern Mutual Wealth… 4.12M -4.9% $257.93M 0.2% ▼ Trim 2 SEC ↗
8 Morgan Stanley ✦ 3.67M +1.0% $230.01M 0.0% ▲ Add 3 SEC ↗ ×6
9 Fisher Asset Management ✦ 3.41M +2.4% $213.84M 0.1% ▲ Add 8 SEC ↗
10 UBS Group AG 3.05M +140.8% $190.98M 0.0% ▲ Add 2 SEC ↗ ×4
11 Allspring Global Investments… 1.83M -32.6% $114.85M 0.2% ▼ Trim 2 SEC ↗
12 Ameriprise Financial Inc 1.00M +30.7% $62.72M 0.0% ▲ Add 2 SEC ↗ ×3
13 Wells Fargo & Company/Mn 880.94K +6.3% $55.18M 0.0% ▲ Add 2 SEC ↗ ×4
14 Osaic Holdings, Inc. 637.27K +2.3% $39.92M 0.1% ▲ Add 2 SEC ↗ ×2
15 JPMorgan Chase ✦ 630.13K -11.2% $38.03M 0.0% ▼ Trim 3 SEC ↗ ×6
16 Jane Street Group, Llc 605.33K New $37.92M 0.0% New 1 SEC ↗
17 LPL Financial LLC 597.17K +5.3% $37.41M 0.0% ▲ Add 2 SEC ↗
18 Bank Of Montreal /Can/ 433.56K +367.2% $27.16M 0.0% ▲ Add 2 SEC ↗ ×4
19 Arrowstreet Capital ✦ 419.83K +8264.9% $26.30M 0.0% ▲ Add 8 SEC ↗
20 UBS AM, a distinct business unit of… 390.88K +488.8% $24.48M 0.0% ▲ Add 2 SEC ↗
21 Cetera Investment Advisers 310.46K +98.7% $19.45M 0.0% ▲ Add 2 SEC ↗
22 Envestnet Asset Management Inc 268.51K +20.9% $16.82M 0.0% ▲ Add 2 SEC ↗
23 National Bank Of Canada /Fi/ 256.02K -0.9% $15.96M 0.0% ▼ Trim 2 SEC ↗
24 Citigroup Inc 203.80K +30.8% $12.77M 0.0% ▲ Add 2 SEC ↗ ×3
25 Raymond James Financial Inc 202.58K +19.1% $12.69M 0.0% ▲ Add 2 SEC ↗ ×3
26 Corient Private Wealth LP 192.96K -49.5% $8.48M 0.0% ▼ Trim 2 SEC ↗
27 Bank Julius Baer & Co. Ltd, Zurich 115.99K -8.3% $7.27M 0.0% ▼ Trim 2 SEC ↗
28 Pnc Financial Services Group, Inc. 110.35K -6.5% $6.91M 0.0% ▼ Trim 2 SEC ↗ ×6
29 Mml Investors Services, Llc 103.74K -2.5% $6.50M 0.0% ▼ Trim 2 SEC ↗
30 Quantinno Capital Management LP 77.30K -4.3% $4.84M 0.0% ▼ Trim 2 SEC ↗
31 Rockefeller Capital Management L.P. 66.25K -27.4% $4.15M 0.0% ▼ Trim 2 SEC ↗
32 Truist Financial Corp 59.48K +20.0% $3.73M 0.0% ▲ Add 2 SEC ↗ ×2
33 Russell Investments Group, Ltd. 56.53K +4.6% $3.54M 0.0% ▲ Add 2 SEC ↗
34 Franklin Resources Inc 56.01K +74.2% $3.51M 0.0% ▲ Add 2 SEC ↗ ×3
35 Marshall Wace ✦ 55.91K New $3.50M 0.0% New 1 SEC ↗ ×2
36 Squarepoint Ops LLC 52.42K +1243.0% $3.28M 0.0% ▲ Add 2 SEC ↗
37 HighTower Advisors, LLC 51.65K +2.6% $3.24M 0.0% ▲ Add 2 SEC ↗
38 Stifel Financial Corp 48.42K +8.5% $3.03M 0.0% ▲ Add 2 SEC ↗ ×2
39 Mariner, LLC 36.50K -6.6% $2.29M 0.0% ▼ Trim 2 SEC ↗ ×2
40 Cerity Partners LLC 36.11K +115.0% $2.26M 0.0% ▲ Add 2 SEC ↗ ×2
41 Wealth Enhancement Advisory… 33.50K -36.1% $2.11M 0.0% ▼ Trim 2 SEC ↗
42 Hsbc Holdings Plc 33.74K -52.1% $2.11M 0.0% ▼ Trim 2 SEC ↗
43 Jones Financial Companies Lllp 30.53K +20.6% $1.84M 0.0% ▲ Add 2 SEC ↗
44 Hrt Financial Lp 27.27K New $1.71M 0.0% New 1 SEC ↗
45 D. E. Shaw & Co. ✦ 25.13K New $1.57M 0.0% New 1 SEC ↗
46 Focus Partners Wealth 23.91K +162.2% $1.50M 0.0% ▲ Add 2 SEC ↗
47 Fifth Third Bancorp 23.40K +828.5% $1.47M 0.0% ▲ Add 2 SEC ↗
48 Millennium Management ✦ 20.81K -64.6% $1.30M 0.0% ▼ Trim 2 SEC ↗
49 Commonwealth Equity Services, Llc 14.79K -55.8% $926,204 0.0% ▼ Trim 2 SEC ↗
50 Creative Planning 14.43K -0.5% $904,111 0.0% ▼ Trim 2 SEC ↗
51 Wealthfront Advisers LLC 11.71K +15.4% $733,702 0.0% ▲ Add 2 SEC ↗
52 Citadel Advisors ✦ 11.20K -94.7% $701,631 0.0% ▼ Trim 6 SEC ↗
53 Bank of New York Mellon Corp 10.22K +28.3% $640,357 0.0% ▲ Add 2 SEC ↗ ×3
54 Amundi 9.92K -4.6% $621,577 0.0% ▼ Trim 2 SEC ↗
55 Mercer Global Advisors Inc /Adv 6.53K -64.3% $408,977 0.0% ▼ Trim 2 SEC ↗
56 Captrust Financial Advisors 6.20K 0.0% $388,493 0.0% Held 2 SEC ↗
57 Sei Investments Co 6.06K -38.5% $379,720 0.0% ▼ Trim 2 SEC ↗
58 Blair William & Co/Il 5.92K +26.2% $371,033 0.0% ▲ Add 2 SEC ↗
59 Lazard Asset Management Llc 5.26K +3.9% $329,298 0.0% ▲ Add 2 SEC ↗
60 Point72 Asset Management ✦ 4.76K -52.9% $298,354 0.0% ▼ Trim 2 SEC ↗
61 Lido Advisors, LLC 4.20K -26.6% $262,928 0.0% ▼ Trim 2 SEC ↗
62 Bnp Paribas Financial Markets 3.73K +42.4% $233,459 0.0% ▲ Add 2 SEC ↗
63 Northern Trust Corp 3.65K -18.1% $228,385 0.0% ▼ Trim 2 SEC ↗ ×2
64 Cwm, Llc 3.35K +620.6% $209,904 0.0% ▲ Add 2 SEC ↗
65 IMC-Chicago, LLC 3.20K New $200,511 0.0% New 1 SEC ↗
66 Us Bancorp \De\ 2.12K -48.9% $132,484 0.0% ▼ Trim 2 SEC ↗ ×3
67 Assetmark, Inc 1.33K +31.4% $83,374 0.0% ▲ Add 2 SEC ↗
68 Deutsche Bank Ag\ 1.25K -68.8% $78,300 0.0% ▼ Trim 2 SEC ↗
69 TD Waterhouse Canada Inc. 918 -7.0% $58,091 0.0% ▼ Trim 2 SEC ↗
70 Barclays Plc 900 -97.6% $56,376 0.0% ▼ Trim 2 SEC ↗
71 Group One Trading Llc 2 -98.0% $125 0.0% ▼ Trim 2 SEC ↗

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

New buyers

Jane Street Group, Llc $37.92M 0.0%
Marshall Wace $3.50M 0.0%
Hrt Financial Lp $1.71M 0.0%
D. E. Shaw & Co. $1.57M 0.0%
IMC-Chicago, LLC $200,511 0.0%

Exited

Qube Research & Technologies… $10.33M was 0.0%
Toronto Dominion Bank $1.39M was 0.0%
Bank Of Nova Scotia $1.24M was 0.0%
Susquehanna International… $290,886 was 0.0%
Simplex Trading, Llc $34,998 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: Q1 2026 · Methodology · Get this via the API