Rovin Capital’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

Rovin Capital’s Portfolio HSCZ Stock Details HSCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$609K	Buy	15,641 +996	+7%	+$38.3K	0.16%	110
2025 Q3	$551K	Buy	14,645 +197	+1%	+$7.22K	0.15%	108
2025 Q2	$514K	Sell	14,448 -38	-0.3%	-$1.26K	0.16%	104
2025 Q1	$466K	Buy	14,486 +676	+5%	+$22K	0.15%	113
2024 Q4	$442K	Buy	13,810 +964	+8%	+$31.2K	0.16%	106
2024 Q3	$420K	Buy	12,846 +1,214	+10%	+$38.5K	0.16%	114
2024 Q2	$372K	Buy	11,632 +925	+9%	+$29.3K	0.15%	113
2024 Q1	$337K	Buy	10,707 +3,124	+41%	+$93.5K	0.14%	110
2023 Q4	$222K	Sell	7,583 -94	-1%	-$2.63K	0.1%	135
2023 Q3	$214K	Buy	+7,677	New	+$216K	0.1%	124

Other funds holding HSCZ

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAG

Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $147M AUM 15.07% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Rovin Capital's HSCZ Position: Q4 2025 in Review

Rovin Capital increased its iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) stake by 6.8% in Q4 2025, buying an estimated $38.3K and bringing the position to 15,641 shares worth $609K. The position accounts for 0.16% of the portfolio, ranked #110.

Rovin Capital first reported a position in HSCZ in Q3 2023 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold HSCZ as of Q4 2025.

Rovin Capital held 15,641 shares of iShares Currency Hedged MSCI EAFE Small-Cap ETF worth $609K as of Q4 2025.
Rovin Capital bought 996 iShares Currency Hedged MSCI EAFE Small-Cap ETF shares in Q4 2025, an estimated $38.3K.
iShares Currency Hedged MSCI EAFE Small-Cap ETF made up 0.16% of Rovin Capital's portfolio in Q4 2025, its #110 holding.
Rovin Capital first reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q3 2023 and has held it in 10 quarters since.
57 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE Small-Cap ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.