Allianz Asset Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Allianz Asset Management’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.48M	Hold	79,679	–	–	﹤0.01%	1523
2026 Q1	$3.48M	Sell	79,679 -3,000	-4%	-$135K	﹤0.01%	1334
2025 Q4	$3.62M	Buy	82,679 +30,600	+59%	+$1.32M	﹤0.01%	1287
2025 Q3	$2.2M	Sell	52,079 -46,300	-47%	-$1.9M	﹤0.01%	1462
2025 Q2	$4.04M	Sell	98,379 -424,700	-81%	-$16.8M	﹤0.01%	1211
2025 Q1	$20.4M	Buy	+523,079	New	+$20.4M	0.03%	561
2016 Q4	–	Sell	-15,000	Closed	-$366K	–	2608
2016 Q3	$366K	Sell	15,000 -5,000	-25%	-$122K	﹤0.01%	2411
2016 Q2	$481K	Buy	+20,000	New	+$490K	﹤0.01%	2325

Other funds holding HEZU

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Allianz Asset Management's HEZU Position: Q2 2026 in Review

Allianz Asset Management held its iShares Currency Hedged MSCI Eurozone ETF (HEZU) position steady in Q2 2026 at 79,679 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Allianz Asset Management first reported a position in HEZU in Q2 2016 and has held it in 8 quarters since. The position peaked at $20.4M in Q1 2025. 97 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.

Allianz Asset Management held 79,679 shares of iShares Currency Hedged MSCI Eurozone ETF worth $3.48M as of Q2 2026.
Allianz Asset Management left its iShares Currency Hedged MSCI Eurozone ETF share count unchanged in Q2 2026.
iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1523 holding.
Allianz Asset Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2016 and has held it in 8 quarters since.
Allianz Asset Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $20.4M in Q1 2025.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.