Ascent Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Ascent Group’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	$287K	Buy	5,724 +130	+2%	+$6.13K	0.01%	678
2026 Q1	$244K	Sell	5,594 -81	-1%	-$3.65K	0.01%	679
2025 Q4	$248K	Sell	5,675 -530	-9%	-$22.9K	0.01%	667
2025 Q3	$262K	Sell	6,205 -559	-8%	-$22.9K	0.01%	638
2025 Q2	$278K	Sell	6,764 -1,557	-19%	-$61.7K	0.01%	592
2025 Q1	$324K	Buy	+8,321	New	+$324K	0.01%	541

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

Ascent Group's HEZU Position: Q2 2026 in Review

Ascent Group increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 2.3% in Q2 2026, buying an estimated $6.13K and bringing the position to 5,724 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #678.

Ascent Group first reported a position in HEZU in Q1 2025 and has held it in 6 quarters since. The position peaked at $324K in Q1 2025. 97 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.

Ascent Group held 5,724 shares of iShares Currency Hedged MSCI Eurozone ETF worth $287K as of Q2 2026.
Ascent Group bought 130 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2026, an estimated $6.13K.
iShares Currency Hedged MSCI Eurozone ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #678 holding.
Ascent Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2025 and has held it in 6 quarters since.
Ascent Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $324K in Q1 2025.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.