Evolution Wealth Advisors, LLC EZU holdings history
ISHARES MSCI EUROZONE ETF · CUSIP 464286608 · CIK 1763121
As of 2026-06-30, Evolution Wealth Advisors, LLC reported 193.26K EZU (shares), valued at $13.43M, or 1.57% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 35.20%; reported value decreased 28.11%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.57% | 193,261 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.90% | 298,258 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.87% | 290,221 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.36% | 283,723 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.42% | 278,267 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.07% | 7,875 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.06% | 8,085 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.61% | 64,870 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.68% | 71,010 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.02% | 206,852 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.98% | 207,325 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.99% | 210,660 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.99% | 210,660 | $8.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.98% | 207,325 | $9.84M | Shares decreased 1.58%; reported value increased 10.53%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.02% | 206,852 | $10.56M | Shares decreased 0.23%; reported value increased 7.39%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.68% | 71,010 | $3.47M | Shares decreased 65.67%; reported value decreased 67.17%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.61% | 64,870 | $3.39M | Shares decreased 8.65%; reported value decreased 2.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.06% | 8,085 | $381.61K | Shares decreased 87.54%; reported value decreased 88.74%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.07% | 7,875 | $419.34K | Shares decreased 2.60%; reported value increased 9.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.42% | 278,267 | $16.54M | Shares increased 3433.55%; reported value increased 3844.96%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.36% | 283,723 | $17.57M | Shares increased 1.96%; reported value increased 6.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.87% | 290,221 | $18.60M | Shares increased 2.29%; reported value increased 5.86%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.90% | 298,258 | $18.68M | Shares increased 2.77%; reported value increased 0.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.57% | 193,261 | $13.43M | Shares decreased 35.20%; reported value decreased 28.11%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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