US Bancorp’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

US Bancorp’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	$1.13M	Buy	22,629 +1,120	+5%	+$52.8K	﹤0.01%	1133
2026 Q1	$940K	Buy	21,509 +436	+2%	+$19.6K	﹤0.01%	1178
2025 Q4	$922K	Sell	21,073 -354	-2%	-$15.3K	﹤0.01%	1183
2025 Q3	$903K	Sell	21,427 -541	-2%	-$22.1K	﹤0.01%	1188
2025 Q2	$901K	Sell	21,968 -61	-0.3%	-$2.42K	﹤0.01%	1168
2025 Q1	$858K	Hold	22,029	–	–	﹤0.01%	1156
2024 Q4	$790K	Hold	22,029	–	–	﹤0.01%	1245
2024 Q3	$810K	Hold	22,029	–	–	﹤0.01%	1236
2024 Q2	$799K	Sell	22,029 -1,266	-5%	-$46.5K	﹤0.01%	1215
2024 Q1	$857K	Sell	23,295 -1,131	-5%	-$39K	﹤0.01%	1191
2023 Q4	$813K	Sell	24,426 -1,564	-6%	-$49.4K	﹤0.01%	1231
2023 Q3	$799K	Buy	25,990 +25,081	+2,759%	+$792K	﹤0.01%	1146
2023 Q2	$29.7K	Sell	909 -25,600	-97%	-$820K	﹤0.01%	2766
2023 Q1	$836K	Sell	26,509 -164	-0.6%	-$5.04K	﹤0.01%	1157
2022 Q4	$741K	Sell	26,673 -3,121	-10%	-$96.3K	﹤0.01%	1197
2022 Q3	$860K	Hold	29,794	–	–	﹤0.01%	1123
2022 Q2	$933K	Sell	29,794 -51	-0.2%	-$1.7K	﹤0.01%	1126
2022 Q1	$1.02M	Sell	29,845 -70	-0.2%	-$2.48K	﹤0.01%	1176
2021 Q4	$1.13M	Hold	29,915	–	–	﹤0.01%	1147
2021 Q3	$1.08M	Sell	29,915 -260	-0.9%	-$9.56K	﹤0.01%	1149
2021 Q2	$1.1M	Sell	30,175 -700	-2%	-$25K	﹤0.01%	1156
2021 Q1	$1.06M	Hold	30,875	–	–	﹤0.01%	1105
2020 Q4	$963K	Sell	30,875 -5,826	-16%	-$174K	﹤0.01%	1123
2020 Q3	$1.02M	Sell	36,701 -3,360	-8%	-$95.6K	﹤0.01%	986
2020 Q2	$1.13M	Sell	40,061 -27,360	-41%	-$713K	﹤0.01%	911
2020 Q1	$1.59M	Sell	67,421 -40,690	-38%	-$1.19M	0.01%	747
2019 Q4	$3.44M	Buy	108,111 +13,211	+14%	+$417K	0.01%	610
2019 Q3	$2.93M	Sell	94,900 -14,906	-14%	-$448K	0.01%	644
2019 Q2	$3.38M	Sell	109,806 -1,862	-2%	-$56.2K	0.01%	609
2019 Q1	$3.28M	Sell	111,668 -5,224	-4%	-$147K	0.01%	606
2018 Q4	$3.03M	Sell	116,892 -31,894	-21%	-$882K	0.01%	593
2018 Q3	$4.41M	Buy	148,786 +2,756	+2%	+$82.3K	0.01%	545
2018 Q2	$4.39M	Sell	146,030 -32,672	-18%	-$999K	0.01%	533
2018 Q1	$5.24M	Buy	178,702 +12,216	+7%	+$366K	0.02%	493
2017 Q4	$4.96M	Buy	166,486 +6,600	+4%	+$200K	0.02%	505
2017 Q3	$4.81M	Sell	159,886 -10,023	-6%	-$293K	0.02%	498
2017 Q2	$4.98M	Sell	169,909 -84	-0%	-$2.49K	0.02%	493
2017 Q1	$4.88M	Buy	169,993 +12,581	+8%	+$344K	0.02%	489
2016 Q4	$4.19M	Buy	157,412 +156,032	+11,307%	+$3.95M	0.02%	513
2016 Q3	$34K	Buy	+1,380	New	+$33.6K	﹤0.01%	2629
2016 Q1	–	Sell	-895	Closed	-$23K	–	3586
2015 Q4	$23K	Buy	895 +645	+258%	+$17.1K	﹤0.01%	2779
2015 Q3	$6K	Sell	250 -4,349	-95%	-$117K	﹤0.01%	3199
2015 Q2	$127K	Buy	+4,599	New	+$133K	﹤0.01%	2006

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

US Bancorp's HEZU Position: Q2 2026 in Review

US Bancorp increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 5.2% in Q2 2026, buying an estimated $52.8K and bringing the position to 22,629 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

US Bancorp first reported a position in HEZU in Q2 2015 and has held it in 43 quarters since. The position peaked at $5.24M in Q1 2018. 97 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.

US Bancorp held 22,629 shares of iShares Currency Hedged MSCI Eurozone ETF worth $1.13M as of Q2 2026.
US Bancorp bought 1,120 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2026, an estimated $52.8K.
iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1133 holding.
US Bancorp first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and has held it in 43 quarters since.
US Bancorp's iShares Currency Hedged MSCI Eurozone ETF position peaked at $5.24M in Q1 2018.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.