iShares, Inc. - iShares MSCI Eurozone ETF
US ˙ BATS ˙ US4642866085

SecurityEZU / iShares, Inc. - iShares MSCI Eurozone ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,331 shares
Latest Disclosed Value $ 83,374
Assetmark, Inc reports 31.39% increase in ownership of EZU / iShares, Inc. - iShares MSCI Eurozone ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,331 shares of iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) valued at $83,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,013 shares of iShares, Inc. - iShares MSCI Eurozone ETF. This represents a change in shares of 31.39% during the quarter. The current value of the position is $91,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES MSCI EURZONE ETF 464286608 1,331 318 31.39 83 29.69 0.0002
2026-01-23 2025-12-31 13F ISHARES MSCI EURZONE ETF 464286608 1,013 4 0.40 65 3.23 0.0001
2025-11-06 2025-09-30 13F ISHARES MSCI EURZONE ETF 464286608 1,009 71 7.57 62 12.73 0.0001
2025-08-04 2025-06-30 13F ISHARES MSCI EURZONE ETF 464286608 938 -547 -36.84 56 -30.38 0.0001
2025-05-06 2025-03-31 13F ISHARES MSCI EURZONE ETF 464286608 1,485 -704 -32.16 79 -23.30 0.0002
2025-02-06 2024-12-31 13F ISHARES MSCI EURZONE ETF 464286608 2,189 2,147 5,111.90 103 5,050.00 0.0003
2024-11-01 2024-09-30 13F ISHARES MSCI EURZONE ETF 464286608 42 42 2 0.0000
2024-08-13 2024-06-30 13F ISHARES MSCI EURZONE ETF 464286608 0 -312 -100.00 0 -100.00
2024-05-07 2024-03-31 13F ISHARES MSCI EURZONE ETF 464286608 312 -168 -35.00 16 -31.82 0.0001
2024-02-09 2023-12-31 13F ISHARES MSCI EURZONE ETF 464286608 480 -468 -49.37 23 -45.00 0.0001
2023-10-27 2023-09-30 13F ISHARES MSCI EURZONE ETF 464286608 948 -2,508,995 -99.96 40 -99.97 0.0002
2023-08-11 2023-06-30 13F ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2,509,943 -157,023 -5.89 115,006 -4.34 0.4511
2023-05-05 2023-03-31 13F ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2,666,966 2,666,729 1,125,202.11 120,227 1,335,744.44 0.4970
2023-02-10 2022-12-31 13F ISHARES MSCI EURZONE ETF 464286608 237 -237 -50.00 9 -40.00 0.0000
2022-11-01 2022-09-30 13F ISHARES MSCI EURZONE ETF 464286608 474 0 0.00 15 -11.76 0.0001
2022-08-03 2022-06-30 13F ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 474 -869 -64.71 17 -70.69 0.0001
2022-05-13 2022-03-31 13F ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1,343 0 0.00 58 -12.12 0.0002
2022-02-14 2021-12-31 13F ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1,343 -261 -16.27 66 -14.29 0.0003
2021-11-12 2021-09-30 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,604 1,604 77 0.0003
2020-08-11 2020-06-30 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 0 -1,043 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,043 0 0.00 32 -27.27 0.0003
2020-02-11 2019-12-31 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,043 0 0.00 44 7.32 0.0003
2019-11-13 2019-09-30 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,043 0 0.00 41 0.00 0.0003
2019-08-14 2019-06-30 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,043 0 0.00 41 2.50 0.0003
2019-05-14 2019-03-31 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,043 -333 -24.20 40 -16.67 0.0004
2019-02-13 2018-12-31 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,376 0 0.00 48 -14.29 0.0005
2018-11-13 2018-09-30 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,376 0 0.00 56 0.00 0.0005
2018-08-01 2018-06-30 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,376 0 0.00 56 -6.67 0.0006
2018-05-16 2018-03-31 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,376 0 0.00 60 0.00 0.0006
2018-02-13 2017-12-31 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 1,376 -3,034 -68.80 60 -68.59 0.0006
2017-11-08 2017-09-30 13F ISHARES INC MSCI EURZONE ETF ETF 464286608 4,410 -283 -6.03 191 1.06 0.0022
2017-08-14 2017-06-30 13F ISHARES MSCI EURZONE ETF ETF 464286608 4,693 -363 -7.18 189 -0.53 0.0024
2017-09-15 2017-03-31 13F/A-1 ISHARES MSCI EURZONE ETF ETF 464286608 5,056 2,383 89.15 190 106.52 0.0025
2017-05-08 2017-03-31 13F ISHARES MSCI EURZONE ETF ETF 464286608 5,056 5,037 190
2017-09-15 2016-12-31 13F/A-1 ISHARES MSCI EURZONE ETF ETF 464286608 2,673 -1,379 -34.03 92 -34.29 0.0014
2017-02-14 2016-12-31 13F ISHARES MSCI EURZONE ETF ETF 464286608 2,673 -603,156 92
2017-09-14 2016-09-30 13F/A-1 ISHARES MSCI EURZONE ETF ETF 464286608 4,052 -3,671 -47.53 140 -43.78 0.0021
2016-11-04 2016-09-30 13F ISHARES MSCI EURZONE ETF ETF 464286608 4,052 -3,671 140
2017-09-14 2016-06-30 13F/A-1 ISHARES MSCI EURZONE ETF ETF 464286608 7,723 -533 -6.46 249 -12.32 0.0042
2016-08-08 2016-06-30 13F ISHARES MSCI EURZONE ETF ETF 464286608 7,723 -533 249
2017-09-14 2016-03-31 13F/A-1 ISHARES MSCI EURZONE ETF ETF 464286608 8,256 -1,672 -16.84 284 -18.39 0.0050
2016-05-13 2016-03-31 13F ISHARES MSCI EURZONE ETF ETF 464286608 8,256 -1,672 284
2017-09-14 2015-12-31 13F/A-1 ISHARES MSCI EURZONE ETF ETF 464286608 9,928 -4,625 -31.78 348 -30.40 0.0064
2016-02-12 2015-12-31 13F ISHARES MSCI EURZONE ETF ETF 464286608 9,928 9,922 348
2016-01-05 2015-09-30 13F/A-1 ISHARES MSCI EURZONE ETF ETF 464286608 14,553 1,171 8.75 500 -0.40 0.0104
2015-11-10 2015-09-30 13F ISHARES MSCI EURZONE ETF ETF 464286608 14,553 500
2015-08-13 2015-06-30 13F ISHARES MSCI EURZONE ETF ETF 464286608 13,382 13,382 0.00 502 0.0105
2015-02-03 2014-12-31 13F ISHARES EMU ETF ETF 464286608 0 -2,690,597 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES EMU ETF ETF 464286608 2,690,597 2,690,597 103,588 2.3937
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.