HEZU · iShares Currency Hedged MSCI Eurozone ETF ETF

Alerts for HEZU

$49.42 +0.21 (+0.43%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $3,226,292

Total Shares: 64,329

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2025

Top Holder

100.0%

+39.1 pts

Top 5

100.0%

+25.3 pts

Top 10

100.0%

+12.8 pts

HHI

10,000

Highly concentrated+6,201

Quarterly Activity

vs Dec 31, 2025

New

0

Increased

0

Decreased

1

Sold Out

71

Unchanged

0

Holder count: -71

Institutional value: -99.1%

Shares held: -99.2%

Top Buyers

vs Dec 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mega Allianz Asset Management GmbH	−18,350	64,329

Top New Positions

vs Dec 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,815,517	$210,727,023
Large HighTower Advisors, LLC	308,705	$13,508,930
Mega BANK OF AMERICA CORP /DE/	278,874	$12,203,524
Mid Robertson Stephens Wealth Management, LLC	258,993	$11,333,533
Large EP Wealth Advisors, LLC	245,884	$10,759,883

Filter: New 0 Increased 0 Reduced 1 Sold out 71 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Allianz Asset Management GmbH HEZU

$3,226,292

100.00%

64,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	64,329	$3,226,292	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	120,780	$5,285,332	43.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	91,906	$4,021,806	33.0%	Defined
BOFA SECURITIES, INC.	6,988	$305,794	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	59,200	$2,590,592	21.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	27,204	$1,190,447	11.2%	Defined
55I, LLC	215,909	$9,448,177	88.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	222,976	$9,757,429	99.8%	Defined
UBS Securities LLC	537	$23,499	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	155,101	$6,787,219	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	139,649	$6,111,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	20,534	$898,567	35.9%	Defined
RBC Dominion Securities Inc.	34,833	$1,524,292	60.9%	Defined
RBC Private Counsel (USA) Inc.	1,871	$81,874	3.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,625	$1,996,550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,327	$1,283,349	70.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,129	$530,765	29.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,234	$1,498,079	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,226	$1,366,449	98.4%	Defined
Osaic Advisory Services, LLC	508	$22,230	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,313	$932,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	21,073	$922,154	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,275	$580,914	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	12,416	$543,324	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,338	$496,150	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	7,650	$334,764	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	7,200	$315,072	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,883	$213,680	72.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,853	$81,087	27.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BBVA FIDUCIARIA	5,527	$241,861	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,085	$222,519	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	4,952	$216,699	100.0%	Defined
Held directly	1	$43	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DBX Advisors LLC	4,650	$203,484	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,510	$197,357	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,727	$163,093	97.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	107	$4,682	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,758	$120,690	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	1,130	$49,448	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Buck Wealth Strategies, LLC	84	$3,675	32.7%	Other
Held directly	173	$7,570	67.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	165	$7,220	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	145	$6,345	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	21	$918	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$131	100.0%	Other