REGIONS FINANCIAL CORP EZU — ISHARES INC MSCI EMU

Ownership history in REGIONS FINANCIAL CORP  ·  41 quarters on record

AI Ownership Summary

REGIONS FINANCIAL CORP reported ISHARES INC MSCI EMU (EZU) in 41 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.45% in 2025 Q3. The latest visible filing shows EZU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EZU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was REGIONS FINANCIAL CORP's position in ISHARES INC MSCI EMU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EZU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EZU stock page REGIONS FINANCIAL CORP fund profile REGIONS FINANCIAL CORP full holdings
How REGIONS FINANCIAL CORP held EZU — position size vs. price
% of Fund (quarterly)    EZU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.5% -2.3% ✅ 4,870 -1,060,240 -99.5% 0.00% $312K 2026-02-14 (Est.) $67.37
2025 Q3 ADDED — — — 1,065,110 +1,060,240 +21770.8% 0.45% $70.4M 2025-11-19 $60.37
2025 Q2 UNCHANGED — — — 4,870 — 0% 0.00% $290K 2025-07-29 $58.76
2025 Q1 UNCHANGED — — — 4,870 — 0% 0.00% $259K 2025-05-08 $54.97
2024 Q4 ADDED — — — 4,870 +4,520 +1291.4% 0.00% $230K 2025-02-14 $51.54
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EZU

As of 2026 Q1 — sorted by position size

MATAURO, LLC 8.15% SEARCY FINANCIAL SERVICES INC /ADV 3Y 7Y 5.01% Arrow Investment Advisors, LLC 3Y 7Y 4.65% Bulltick Wealth Management, LLC 3.39% BFI Infinity Ltd. 3.23% Climber Capital SA 3.03% ACIMA PRIVATE WEALTH, LLC 3Y 7Y 2.71% LCW Services, LLC 2.71% Finley Financial, LLC 2.42% Prossimo Advisors, LLC 3Y 2.23%

FAQ About REGIONS FINANCIAL CORP and EZU

These are the practical questions this page is built to answer before you even open the full history table.

How long has REGIONS FINANCIAL CORP reported owning EZU?

REGIONS FINANCIAL CORP reported EZU across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EZU position in REGIONS FINANCIAL CORP's portfolio?

The largest reported portfolio weight for EZU was 0.45% in 2025 Q3.

What is the latest reported EZU position on this page?

The most recent filing on this page is 2025 Q4, when REGIONS FINANCIAL CORP reported 4,870 shares, equal to 0.00% of portfolio, with an estimated market value of $312K.

What does the chart on this EZU ownership page compare?

The chart compares REGIONS FINANCIAL CORP's quarterly EZU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did REGIONS FINANCIAL CORP time their EZU position?

Based on 13F filing dates vs. subsequent EZU price moves, REGIONS FINANCIAL CORP correctly timed 14 out of 20 reported position changes (70%). The annualised alpha on EZU relative to SPY over the holding period was -7.6%.

← Back to REGIONS FINANCIAL CORP Holdings