Vident Advisory’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Vident Advisory’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 Q1	$492K	Sell	11,259 -79	-0.7%	-$3.56K	﹤0.01%	1266
2025 Q4	$496K	Hold	11,338	–	–	﹤0.01%	1178
2025 Q3	$478K	Sell	11,338 -1,276	-10%	-$52.2K	﹤0.01%	1223
2025 Q2	$518K	Sell	12,614 -2,710	-18%	-$107K	0.01%	1030
2025 Q1	$597K	Hold	15,324	–	–	0.01%	948
2024 Q4	$549K	Sell	15,324 -1,918	-11%	-$69.1K	0.01%	894
2024 Q3	$634K	Sell	17,242 -1,722	-9%	-$61.3K	0.02%	818
2024 Q2	$688K	Hold	18,964	–	–	0.02%	732
2024 Q1	$697K	Hold	18,964	–	–	0.01%	692
2023 Q4	$632K	Hold	18,964	–	–	0.02%	695
2023 Q3	$583K	Buy	+18,964	New	+$599K	0.02%	654

Other funds holding HEZU

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

EP Wealth Advisors Torrance, California $20.3B AUM

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return