CAPTRUST Financial Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

CAPTRUST Financial Advisors’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	$207K	Buy	+4,120	New	+$194K	﹤0.01%	2863
2026 Q1	–	Sell	-5,797	Closed	-$254K	–	3079
2025 Q4	$254K	Sell	5,797 -64	-1%	-$2.76K	﹤0.01%	2369
2025 Q3	$247K	Buy	+5,861	New	+$240K	﹤0.01%	2301
2019 Q3	–	Sell	-14	Closed	–	–	1970
2019 Q2	$0	Buy	+14	New	+$423	﹤0.01%	1956
2018 Q3	–	Sell	-12	Closed	–	–	1630
2018 Q2	$0	Buy	+12	New	+$367	﹤0.01%	1551
2017 Q3	–	Sell	-62	Closed	-$2K	–	574
2017 Q2	$2K	Buy	+62	New	+$1.84K	﹤0.01%	255

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

CAPTRUST Financial Advisors's HEZU Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2026: 4,120 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2863 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in HEZU as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in HEZU in Q2 2017 and has held it in 6 quarters since. The position peaked at $254K in Q4 2025. 97 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.

CAPTRUST Financial Advisors held 4,120 shares of iShares Currency Hedged MSCI Eurozone ETF worth $207K as of Q2 2026.
iShares Currency Hedged MSCI Eurozone ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2863 holding.
CAPTRUST Financial Advisors first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2017 and has held it in 6 quarters since.
CAPTRUST Financial Advisors's iShares Currency Hedged MSCI Eurozone ETF position peaked at $254K in Q4 2025.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.