Ken Fisher's EZU Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 3.34 M shares of iShares MSCI Eurozone ETF (EZU) worth $213.79 M, representing 0.07% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in EZU, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 355,802 shares. Largest reduction occurred in Q3 2022, reducing 352,876 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares MSCI Eurozone ETF (EZU) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Eurozone ETF (EZU) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +355,802 | Add 11.94% | 3.34 M | $64.10 |
| Q3 2025 | +237,256 | Add 8.65% | 2.98 M | $61.94 |
| Q2 2025 | -33,806 | Reduce 1.22% | 2.74 M | $59.45 |
| Q1 2025 | +23,339 | Add 0.85% | 2.78 M | $53.25 |
| Q4 2024 | -93,628 | Reduce 3.29% | 2.75 M | $47.20 |
| Q3 2024 | -102,916 | Reduce 3.49% | 2.85 M | $52.23 |
| Q2 2024 | -153,932 | Reduce 4.96% | 2.95 M | $48.83 |
| Q1 2024 | -105,061 | Reduce 3.27% | 3.1 M | $51.06 |
| Q4 2023 | -98,896 | Reduce 2.99% | 3.21 M | $47.44 |
| Q3 2023 | +33,400 | Add 1.02% | 3.31 M | $42.24 |
| Q2 2023 | +225,011 | Add 7.38% | 3.27 M | $45.82 |
| Q1 2023 | +228,824 | Add 8.11% | 3.05 M | $45.08 |
| Q4 2022 | +287,530 | Add 11.35% | 2.82 M | $39.48 |
| Q3 2022 | -352,876 | Reduce 12.23% | 2.53 M | $31.98 |
| Q2 2022 | +278,693 | Add 10.69% | 2.89 M | $36.35 |
| Q1 2022 | +210,832 | Add 8.80% | 2.61 M | $43.27 |
| Q4 2021 | +150,246 | Add 6.69% | 2.4 M | $49.01 |
| Q3 2021 | +139,955 | Add 6.65% | 2.25 M | $48.12 |
| Q2 2021 | +187,773 | Add 9.79% | 2.11 M | $49.35 |
| Q1 2021 | +144,461 | Add 8.15% | 1.92 M | $46.43 |
| Q4 2020 | +153,663 | Add 9.49% | 1.77 M | $44.08 |
| Q3 2020 | +36,392 | Add 2.30% | 1.62 M | $37.92 |
| Q2 2020 | +149,745 | Add 10.45% | 1.58 M | $36.48 |
| Q1 2020 | +122,870 | Add 9.38% | 1.43 M | $30.51 |
| Q4 2019 | +100,550 | Add 8.31% | 1.31 M | $41.92 |
| Q3 2019 | +111,829 | Add 10.18% | 1.21 M | $38.89 |
| Q2 2019 | +66,843 | Add 6.48% | 1.1 M | $39.56 |
| Q1 2019 | +72,187 | Add 7.53% | 1.03 M | $38.60 |
| Q4 2018 | +86,720 | Add 9.94% | 959,182 | $35.06 |
| Q3 2018 | +52,917 | Add 6.46% | 872,462 | $41.00 |
| Q2 2018 | +54,613 | Add 7.14% | 819,545 | $41.01 |
| Q1 2018 | +53,625 | Add 7.54% | 764,932 | $43.35 |
| Q4 2017 | +56,103 | Add 8.56% | 711,307 | $43.38 |
| Q3 2017 | +43,186 | Add 7.06% | 655,204 | $43.32 |
| Q2 2017 | +190,352 | Add 45.14% | 612,018 | $40.33 |
| Q1 2017 | +30,614 | Add 7.83% | 421,666 | $37.60 |
| Q4 2016 | +36,317 | Add 10.24% | 391,052 | $34.60 |
| Q3 2016 | +12,985 | Add 3.80% | 354,735 | $34.49 |
| Q2 2016 | +34,526 | Add 11.24% | 341,750 | $32.05 |
| Q1 2016 | +11,900 | Add 4.03% | 307,224 | $34.65 |
| Q4 2015 | +14,038 | Add 4.99% | 295,324 | $35.04 |
| Q3 2015 | +281,286 | New Buy | 281,286 | $34.34 |
Ken Fisher's iShares MSCI Eurozone ETF Investment FAQs
Ken Fisher first purchased iShares MSCI Eurozone ETF (EZU) in Q3 2015, acquiring 281,286 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares MSCI Eurozone ETF (EZU) for 42 quarters since Q3 2015.
Ken Fisher's largest addition to iShares MSCI Eurozone ETF (EZU) was in Q4 2025, adding 3,335,268 shares worth $213.79 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,335,268 shares of iShares MSCI Eurozone ETF (EZU), valued at approximately $213.79 M.
As of the Q4 2025 filing, iShares MSCI Eurozone ETF (EZU) represents approximately 0.07% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares MSCI Eurozone ETF (EZU) was 3,335,268 shares, as reported at the end of Q4 2025.