iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CL ˙ SNSE ˙ US46434V6395
SecurityCL:HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership29,736 shares
Latest Disclosed Value $ 1,299,447
Advisor Group Holdings, Inc. reports 6.30% decrease in ownership of HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,736 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (CL:HEZU) valued at $1,299,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,734 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF. This represents a change in shares of -6.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 29,736 -1,998 -6.30 1,299 -6.41 0.0011
2026-02-17 2025-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 31,734 -1,355 -4.10 1,389 2.89 0.0020
2025-11-14 2025-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 33,089 -751 -2.22 1,350 -2.81 0.0019
2025-09-04 2025-06-30 13F/A-1 ISHARES TR CUR HD EURZN ETF 46434V639 33,840 1,045 3.19 1,388 8.61 0.0025
2025-08-13 2025-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 33,114 319 1,189 0.0014
2025-05-12 2025-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 32,795 165 0.51 1,278 9.32 0.0028
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CUR HD EURZN ETF 46434V639 32,630 723 2.27 1,169 -0.26 0.0026
2025-02-07 2024-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 31,907 0 1,173 0.0030
2024-11-13 2024-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 31,907 -403 -1.25 1,173 0.00 0.0026
2024-08-13 2024-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 32,310 -48,481 -60.01 1,172 -60.54 0.0028
2024-05-10 2024-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 80,791 34,044 72.83 2,971 90.87 0.0066
2024-02-12 2023-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 46,747 -8,496 -15.38 1,557 -8.36 0.0027
2023-11-13 2023-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 55,243 -173 -0.31 1,698 -6.29 0.0025
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CUR HD EURZN ETF 46434V639 55,416 18,156 48.73 1,812 54.21 0.0033
2023-08-10 2023-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 55,416 18,156 1,812 0.0005
2023-05-12 2023-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 37,260 16,180 76.76 1,175 100.51 0.0022
2023-02-10 2022-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 21,080 -182 -0.86 586 -4.40 0.0012
2022-11-14 2022-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 21,262 -690 -3.14 613 -10.90 0.0014
2022-08-10 2022-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 21,952 -563 -2.50 688 -31.41 0.0015
2022-05-04 2022-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 22,515 -387 -1.69 1,003 16.22 0.0019
2022-02-03 2021-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 22,902 0 0.00 863 4.48 0.0016
2021-11-05 2021-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 22,902 6,928 43.37 826 41.68 0.0017
2021-08-02 2021-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 15,974 -204 -1.26 583 5.05 0.0013
2021-05-13 2021-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 16,178 -1,354 -7.72 555 1.65 0.0013
2021-02-10 2020-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 17,532 -40,997 -70.05 546 -66.54 0.0015
2020-11-12 2020-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 58,529 4,147 7.63 1,632 6.53 0.0049
2020-08-14 2020-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 54,382 -21,429 -28.27 1,532 -14.41 0.0051
2020-05-18 2020-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 75,811 75,811 1,790 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.