Rockefeller Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Rockefeller Capital Management’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	$255K	Hold	5,085	–	–	﹤0.01%	2471
2026 Q1	$222K	Hold	5,085	–	–	﹤0.01%	2435
2025 Q4	$223K	Hold	5,085	–	–	﹤0.01%	2313
2025 Q3	$214K	Buy	+5,085	New	+$208K	﹤0.01%	2199
2023 Q3	–	Sell	-6,360	Closed	-$208K	–	1636
2023 Q2	$208K	Hold	6,360	–	–	﹤0.01%	1639
2023 Q1	$200K	Hold	6,360	–	–	﹤0.01%	1817
2022 Q4	$176K	Hold	6,360	–	–	﹤0.01%	1723
2022 Q3	$183K	Buy	6,360 +5,085	+399%	+$160K	﹤0.01%	1688
2022 Q2	$39K	Hold	1,275	–	–	﹤0.01%	2407
2022 Q1	$43K	Hold	1,275	–	–	﹤0.01%	2368
2021 Q4	$48K	Buy	+1,275	New	+$47.8K	﹤0.01%	2243

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

Rockefeller Capital Management's HEZU Position: Q2 2026 in Review

Rockefeller Capital Management held its iShares Currency Hedged MSCI Eurozone ETF (HEZU) position steady in Q2 2026 at 5,085 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Rockefeller Capital Management first reported a position in HEZU in Q4 2021 and has held it in 11 quarters since. 97 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.

Rockefeller Capital Management held 5,085 shares of iShares Currency Hedged MSCI Eurozone ETF worth $255K as of Q2 2026.
Rockefeller Capital Management left its iShares Currency Hedged MSCI Eurozone ETF share count unchanged in Q2 2026.
iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2471 holding.
Rockefeller Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2021 and has held it in 11 quarters since.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.