Bank of New York Mellon’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bank of New York Mellon’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	$248K	Hold	4,953	–	–	﹤0.01%	4079
2026 Q1	$216K	Hold	4,953	–	–	﹤0.01%	3977
2025 Q4	$217K	Buy	4,953 +27	+0.5%	+$1.17K	﹤0.01%	3991
2025 Q3	$208K	Hold	4,926	–	–	﹤0.01%	4002
2025 Q2	$202K	Sell	4,926 -349	-7%	-$13.8K	﹤0.01%	3987
2025 Q1	$206K	Buy	+5,275	New	+$205K	﹤0.01%	3878
2020 Q2	–	Sell	-11,770	Closed	-$278K	–	4118
2020 Q1	$278K	Sell	11,770 -42,279	-78%	-$1.24M	﹤0.01%	3633
2019 Q4	$1.72M	Sell	54,049 -3,920	-7%	-$124K	﹤0.01%	2907
2019 Q3	$1.79M	Buy	57,969 +390	+0.7%	+$11.7K	﹤0.01%	2806
2019 Q2	$1.77M	Sell	57,579 -1,650	-3%	-$49.8K	﹤0.01%	2862
2019 Q1	$1.74M	Buy	59,229 +4,604	+8%	+$130K	﹤0.01%	2846
2018 Q4	$1.42M	Sell	54,625 -5,874	-10%	-$162K	﹤0.01%	2910
2018 Q3	$1.79M	Sell	60,499 -98	-0.2%	-$2.93K	﹤0.01%	2907
2018 Q2	$1.82M	Hold	60,597	–	–	﹤0.01%	2903
2018 Q1	$1.78M	Buy	+60,597	New	+$1.82M	﹤0.01%	2871
2017 Q1	–	Sell	-10,516	Closed	-$280K	–	4298
2016 Q4	$280K	Buy	+10,516	New	+$266K	﹤0.01%	3804
2016 Q2	–	Sell	-17,694	Closed	-$431K	–	4338
2016 Q1	$431K	Sell	17,694 -7,792	-31%	-$187K	﹤0.01%	3501
2015 Q4	$658K	Buy	25,486 +10,056	+65%	+$267K	﹤0.01%	3406
2015 Q3	$383K	Buy	+15,430	New	+$415K	﹤0.01%	3693

Other funds holding HEZU

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

Bank of New York Mellon's HEZU Position: Q2 2026 in Review

Bank of New York Mellon held its iShares Currency Hedged MSCI Eurozone ETF (HEZU) position steady in Q2 2026 at 4,953 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

Bank of New York Mellon first reported a position in HEZU in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.82M in Q2 2018. 60 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.

Bank of New York Mellon held 4,953 shares of iShares Currency Hedged MSCI Eurozone ETF worth $248K as of Q2 2026.
Bank of New York Mellon 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 Bank of New York Mellon's portfolio in Q2 2026, its #4079 holding.
Bank of New York Mellon first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2015 and has held it in 19 quarters since.
Bank of New York Mellon's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.82M in Q2 2018.
60 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.