Dimension Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $750K | Hold |
14,953
| – | – | 0.09% | 74 |
|
|
2026
Q1 | $653K | Hold |
14,953
| – | – | 0.09% | 71 |
|
|
2025
Q4 | $654K | Sell |
14,953
-2,900
| -16% | -$125K | 0.09% | 68 |
|
|
2025
Q3 | $753K | Hold |
17,853
| – | – | 0.11% | 70 |
|
|
2025
Q2 | $733K | Hold |
17,853
| – | – | 0.11% | 66 |
|
|
2025
Q1 | $696K | Hold |
17,853
| – | – | 0.12% | 57 |
|
|
2024
Q4 | $640K | Sell |
17,853
-4,412
| -20% | -$159K | 0.1% | 58 |
|
|
2024
Q3 | $818K | Hold |
22,265
| – | – | 0.15% | 52 |
|
|
2024
Q2 | $808K | Hold |
22,265
| – | – | 0.16% | 48 |
|
|
2024
Q1 | $819K | Hold |
22,265
| – | – | 0.16% | 49 |
|
|
2023
Q4 | $741K | Sell |
22,265
-1,790
| -7% | -$56.5K | 0.15% | 48 |
|
|
2023
Q3 | $739K | Sell |
24,055
-4,694
| -16% | -$148K | 0.17% | 34 |
|
|
2023
Q2 | $940K | Hold |
28,749
| – | – | 0.2% | 39 |
|
|
2023
Q1 | $907K | Hold |
28,749
| – | – | 0.21% | 41 |
|
|
2022
Q4 | $799K | Hold |
28,749
| – | – | 0.19% | 43 |
|
|
2022
Q3 | $829K | Hold |
28,749
| – | – | 0.2% | 43 |
|
|
2022
Q2 | $901K | Hold |
28,749
| – | – | 0.2% | 42 |
|
|
2022
Q1 | $984K | Hold |
28,749
| – | – | 0.18% | 49 |
|
|
2021
Q4 | $1.08M | Hold |
28,749
| – | – | 0.2% | 48 |
|
|
2021
Q3 | $1.04M | Hold |
28,749
| – | – | 0.21% | 49 |
|
|
2021
Q2 | $1.05M | Hold |
28,749
| – | – | 0.23% | 45 |
|
|
2021
Q1 | $984K | Hold |
28,749
| – | – | 0.23% | 44 |
|
|
2020
Q4 | $897K | Hold |
28,749
| – | – | 0.26% | 40 |
|
|
2020
Q3 | $800K | Sell |
28,749
-6,938
| -19% | -$197K | 0.25% | 46 |
|
|
2020
Q2 | $1M | Hold |
35,687
| – | – | 0.32% | 38 |
|
|
2020
Q1 | $843K | Hold |
35,687
| – | – | 0.31% | 42 |
|
|
2019
Q4 | $1.13M | Hold |
35,687
| – | – | 0.33% | 39 |
|
|
2019
Q3 | $1.1M | Hold |
35,687
| – | – | 0.38% | 33 |
|
|
2019
Q2 | $1.1M | Hold |
35,687
| – | – | 0.37% | 33 |
|
|
2019
Q1 | $1.05M | Hold |
35,687
| – | – | 0.45% | 34 |
|
|
2018
Q4 | $926K | Hold |
35,687
| – | – | 0.45% | 33 |
|
|
2018
Q3 | $1.06M | Hold |
35,687
| – | – | 0.51% | 30 |
|
|
2018
Q2 | $1.07M | Hold |
35,687
| – | – | 0.59% | 29 |
|
|
2018
Q1 | $1.05M | Hold |
35,687
| – | – | 0.59% | 29 |
|
|
2017
Q4 | $1.06M | Buy |
35,687
+6,118
| +21% | +$186K | 0.67% | 28 |
|
|
2017
Q3 | $890K | Sell |
29,569
-7,807
| -21% | -$228K | 0.28% | 34 |
|
|
2017
Q2 | $1.09M | Buy |
+37,376
| New | +$1.11M | 0.36% | 29 |
|
Other funds holding HEZU
RSWM
EWA
FTUS
Dimension Capital Management's HEZU Position: Q2 2026 in Review
Dimension Capital Management held its iShares Currency Hedged MSCI Eurozone ETF (HEZU) position steady in Q2 2026 at 14,953 shares worth $750K. The position accounts for 0.09% of the portfolio, ranked #74.
Dimension Capital Management first reported a position in HEZU in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.13M in Q4 2019. 97 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.
- Dimension Capital Management held 14,953 shares of iShares Currency Hedged MSCI Eurozone ETF worth $750K as of Q2 2026.
- Dimension Capital Management left its iShares Currency Hedged MSCI Eurozone ETF share count unchanged in Q2 2026.
- iShares Currency Hedged MSCI Eurozone ETF made up 0.09% of Dimension Capital Management's portfolio in Q2 2026, its #74 holding.
- Dimension Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2017 and has held it in 37 quarters since.
- Dimension Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.13M in Q4 2019.
- 97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.
Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.