Osaic Holdings
HEZU icon

Osaic Holdings’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Osaic Holdings’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 		$1.47M Sell
29,383
-353
-1% -$16.6K ﹤0.01% 2615
2026
Q1 		$1.3M Sell
29,736
-1,998
-6% -$90K ﹤0.01% 2460
2025
Q4 		$1.39M Sell
31,734
-1,355
-4% -$58.5K ﹤0.01% 2400
2025
Q3 		$1.35M Sell
33,089
-751
-2% -$30.7K ﹤0.01% 2526
2025
Q2 		$1.39M Buy
33,840
+1,045
+3% +$41.4K ﹤0.01% 2218
2025
Q1 		$1.28M Buy
32,795
+165
+0.5% +$6.42K ﹤0.01% 2029
2024
Q4 		$1.17M Buy
32,630
+723
+2% +$26.1K ﹤0.01% 2065
2024
Q3 		$1.17M Sell
31,907
-403
-1% -$14.3K ﹤0.01% 2122
2024
Q2 		$1.17M Sell
32,310
-48,481
-60% -$1.78M ﹤0.01% 2066
2024
Q1 		$2.97M Buy
80,791
+34,044
+73% +$1.17M 0.01% 1410
2023
Q4 		$1.56M Sell
46,747
-8,496
-15% -$268K ﹤0.01% 2076
2023
Q3 		$1.7M Sell
55,243
-173
-0.3% -$5.46K ﹤0.01% 2148
2023
Q2 		$1.81M Buy
55,416
+18,156
+49% +$581K ﹤0.01% 1967
2023
Q1 		$1.18M Buy
37,260
+16,180
+77% +$498K ﹤0.01% 2296
2022
Q4 		$586K Sell
21,080
-182
-0.9% -$5.61K ﹤0.01% 2878
2022
Q3 		$613K Sell
21,262
-690
-3% -$21.7K ﹤0.01% 2690
2022
Q2 		$688K Sell
21,952
-563
-3% -$18.7K ﹤0.01% 2634
2022
Q1 		$1M Sell
22,515
-387
-2% -$13.7K ﹤0.01% 2579
2021
Q4 		$863K Hold
22,902
– – ﹤0.01% 2547
2021
Q3 		$826K Buy
22,902
+6,928
+43% +$255K ﹤0.01% 2520
2021
Q2 		$583K Sell
15,974
-204
-1% -$7.28K ﹤0.01% 2857
2021
Q1 		$555K Sell
16,178
-1,354
-8% -$44.2K ﹤0.01% 2765
2020
Q4 		$546K Sell
17,532
-40,997
-70% -$1.23M ﹤0.01% 2562
2020
Q3 		$1.63M Buy
58,529
+4,147
+8% +$118K ﹤0.01% 1446
2020
Q2 		$1.53M Sell
54,382
-21,429
-28% -$558K 0.01% 1423
2020
Q1 		$1.79M Buy
+75,811
New +$2.22M 0.01% 1131

Other funds holding HEZU

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HighTower Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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

Osaic Holdings's HEZU Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 1.2% in Q2 2026, selling an estimated $16.6K and leaving 29,383 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Osaic Holdings first reported a position in HEZU in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.97M in Q1 2024. 97 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.

  • Osaic Holdings held 29,383 shares of iShares Currency Hedged MSCI Eurozone ETF worth $1.47M as of Q2 2026.
  • Osaic Holdings sold 353 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2026, an estimated $16.6K.
  • iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2615 holding.
  • Osaic Holdings first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Currency Hedged MSCI Eurozone ETF position peaked at $2.97M in Q1 2024.
  • 97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.