iShares, Inc. - EZU

Sector: Funds · Industry: Investment Company
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.664B
QoQ value delta ($000)
+$766.2M (+15.64%)
Implied price effect (QoQ)
+3.39%
Shares
Total shares
88,382,466
QoQ shares delta
+9,362,375 (+11.85%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FMR LLC 892,329 13,920,894 0.05%
BlackRock, Inc. 700,946 10,935,205 0.01%
GOLDMAN SACHS GROUP INC 673,203 10,502,393 0.08%
BANK OF AMERICA CORP /DE/ 487,269 7,601,713 0.04%
TD ASSET MANAGEMENT INC 398,743 6,220,643 0.32%
ROYAL BANK OF CANADA 355,497 5,545,969 0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 277,528 4,329,621 0.18%
MORGAN STANLEY 233,108 3,636,639 0.01%
Fisher Asset Management, LLC 213,790 3,335,268 0.07%
Allspring Global Investments Holdings, LLC 174,323 2,719,562 0.28%
UBS Group AG 81,170 1,266,312 0.01%
ALLIANZ SE 61,380 957,574 0.79%
MATAURO, LLC 55,559 866,759 8.36%
WELLS FARGO & COMPANY/MN 53,129 828,855 0.01%
AMERIPRISE FINANCIAL INC 49,147 766,330 0.01%
CSM Advisors, LLC 46,190 720,600 1.25%
JPMORGAN CHASE & CO 45,476 709,467 0.0%
OSAIC HOLDINGS, INC. 39,933 622,975 0.06%
LPL Financial LLC 36,347 567,044 0.01%
1607 Capital Partners, LLC 31,472 490,986 2.14%
PGIM Custom Harvest LLC 31,230 487,219 0.46%
Naman Capital Ltda 28,963 451,750 8.15%
Vontobel Holding Ltd. 27,074 422,252 0.09%
Kovitz Investment Group Partners, LLC 25,612 399,572 0.57%
Evolution Wealth Advisors, LLC 18,603 290,221 1.87%