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Steven Cohen’s EZU Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+10,118 Shares
Current Position
10,118 Shares
$648,564 Value

Steven Cohen's EZU Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 10,118 shares of iShares MSCI Eurozone ETF (EZU) worth $648,564, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Steven Cohen has initiated a new position in EZU, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +10,118 New Buy 10,118 $64.10

Steven Cohen's iShares MSCI Eurozone ETF Investment FAQs

Steven Cohen first purchased iShares MSCI Eurozone ETF (EZU) in Q4 2025, acquiring 10,118 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held iShares MSCI Eurozone ETF (EZU) for 1 quarters since Q4 2025.

Steven Cohen's largest addition to iShares MSCI Eurozone ETF (EZU) was in Q4 2025, adding 10,118 shares worth $648,564.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 10,118 shares of iShares MSCI Eurozone ETF (EZU), valued at approximately $648,564.

As of the Q4 2025 filing, iShares MSCI Eurozone ETF (EZU) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in iShares MSCI Eurozone ETF (EZU) was 10,118 shares, as reported at the end of Q4 2025.