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iShares Currency Hedged MSCI Eurozone ETF
HEZU

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$86.4M -$10.1M -368,181 -11%
Ameriprise
2
Ameriprise
Minnesota
$76.4M +$72.3M +2,644,816 +12,973%
UBS Group
3
UBS Group
Switzerland
$51.9M -$12.1M -441,327 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.2M +$2.82M +103,291 +7%
Morgan Stanley
5
Morgan Stanley
New York
$44.3M -$5.52M -201,843 -12%
Goldman Sachs
6
Goldman Sachs
New York
$27.5M -$4.21M -154,032 -14%
RJA
7
Raymond James & Associates
Florida
$24.4M +$1.05M +38,570 +5%
State Street
8
State Street
Massachusetts
$20M +$2.33M +85,076 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.1M +$2.84M +103,847 +20%
AssetMark Inc
10
AssetMark Inc
California
$18M -$1.01M -37,021 -6%
PC
11
Permanens Capital
New York
$16.9M +$2.67M +97,807 +20%
BlackRock
12
BlackRock
New York
$16.6M +$13.6M +498,534 +633%
SEI Investments
13
SEI Investments
Pennsylvania
$16.1M +$15.4M +561,988 +291,185%
Wells Fargo
14
Wells Fargo
California
$12.8M -$4.83M -176,613 -28%
MRCM
15
M&R Capital Management
New Jersey
$12M +$9.32M +341,035 +439%
LPL Financial
16
LPL Financial
California
$10.7M +$5.92M +216,440 +138%
SGCA
17
Steel Grove Capital Advisors
Tennessee
$9.53M -$2.94M -107,379 -24%
IA
18
Icon Advisers
Colorado
$8.4M – – –
MMA
19
Miracle Mile Advisors
California
$7.63M +$45.5K +1,665 +0.6%
CA
20
Cornerstone Advisory
Maryland
$7.52M -$378K -13,824 -5%
RSA
21
Robertson Stephens Advisors
California
$6.65M +$609K +22,290 +11%
GAG
22
GM Advisory Group
New York
$6.39M -$30.8K -1,128 -0.5%
USAA
23
United Services Automobile Association
Texas
$6.08M +$5.79M +211,980 New
GFPC
24
Global Financial Private Capital
Florida
$5.45M +$5.19M +189,910 New
HighTower Advisors
25
HighTower Advisors
Illinois
$4.95M +$4.72M +172,700 New
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