← Every company

Funds Holding iShares MSCI Eurozone ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI Eurozone ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of EZU →
Funds holding
3
as of 2026-07-31
Reported value
$14.3M
summed across funds
Fund families
3
named trusts
Largest conviction
10.02%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Arrow DWA Tactical: Macro FundArrow Investments Trust68.4K sh$4.8M10.02%
WESTWOOD BROADMARK TACTICAL GROWTH FUNDUltimus Managers Trust135.2K sh$9.4M5.10%
Warren Street Global Equity ETFEA Series Trust1.4K sh$96.5K0.16%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on EZU

Related datasets