iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CL ˙ SNSE ˙ US46434V6395
SecurityCL:HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership56,994 shares
Latest Disclosed Value $ 2,490,638
Citadel Advisors Llc reports 24.92% increase in ownership of HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 56,994 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (CL:HEZU) valued at $2,490,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,625 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF. This represents a change in shares of 24.92% 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 56,994 11,369 24.92 2,491 24.75 0.0004
2026-02-17 2025-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 45,625 -63,721 -58.27 1,997 -56.70 0.0003
2025-11-14 2025-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 109,346 92,551 551.06 4,610 569.09 0.0006
2025-08-14 2025-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 16,795 16,795 689 0.0001
2024-02-14 2023-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 0 -29,589 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 29,589 15,748 113.78 910 101.11 0.0002
2023-08-14 2023-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 13,841 -7,759 -35.92 453 -33.63 0.0001
2023-05-15 2023-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 21,600 11,877 122.15 681 152.22 0.0001
2023-02-14 2022-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 9,723 -11,886 -55.00 270 -56.73 0.0001
2022-11-14 2022-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 21,609 -13,683 -38.77 624 -43.58 0.0001
2022-08-15 2022-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 35,292 22,568 177.37 1,106 153.67 0.0003
2022-05-16 2022-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 12,724 -14,435 -53.15 436 -57.38 0.0001
2022-02-14 2021-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 27,159 -66,935 -71.14 1,023 -69.85 0.0002
2021-11-15 2021-09-30 13F ISHARES TR Cmn 46434V639 94,094 39,901 73.63 3,393 71.80 0.0007
2021-08-16 2021-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 54,193 37,945 233.54 1,975 255.22 0.0004
2021-05-21 2021-03-31 13F/A-1 ISHARES TR CUR HD EURZN ETF 46434V639 16,248 -4,950 -23.35 556 -15.89 0.0001
2021-05-17 2021-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 16,248 -4,950 556 0.0001
2021-02-16 2020-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 21,198 6,550 44.72 661 62.01 0.0002
2020-11-16 2020-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 14,648 14,648 408 0.0001
2020-08-14 2020-06-30 13F ISHARES TR Cmn 46434V639 0 -123,746 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR Cmn 46434V639 123,746 -755,502 -85.93 2,922 -89.54 0.0013
2020-02-14 2019-12-31 13F ISHARES TR Cmn 46434V639 879,248 851,730 3,095.17 27,943 3,202.96 0.0121
2019-08-14 2019-06-30 13F ISHARES TR Cmn 46434V639 27,518 -41,282 -60.00 846 -58.12 0.0004
2019-05-15 2019-03-31 13F ISHARES TR Cmn 46434V639 68,800 30,882 81.44 2,020 105.28 0.0010
2019-02-14 2018-12-31 13F ISHARES TR Cmn 46434V639 37,918 37,918 984 0.0005
2018-11-13 2018-09-30 13F ISHARES TR Cmn 46434V639 0 -37,551 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 ISHARES TR Cmn 46434V639 37,551 -48,389 -56.31 1,129 -55.22 0.0006
2018-08-10 2018-06-30 13F ISHARES TR Cmn 46434V639 37,551 -48,389 1,129
2018-05-14 2018-03-31 13F/A-1 ISHARES TR Cmn 46434V639 85,940 -28,216 -24.72 2,521 -25.92 0.0014
2018-05-11 2018-03-31 13F ISHARES TR Cmn 46434V639 85,940 -28,216 2,521
2018-02-09 2017-12-31 13F ISHARES TR Cmn 46434V639 114,156 114,156 3,403 0.0021
2017-11-09 2017-09-30 13F ISHARES TR Cmn 46434V639 0 -89,843 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ISHARES TR Cmn 46434V639 89,843 43,842 95.31 2,633 99.62 0.0022
2017-05-12 2017-03-31 13F ISHARES TR Cmn 46434V639 46,001 -42,061 -47.76 1,319 -43.68 0.0012
2017-02-10 2016-12-31 13F ISHARES TR Cmn 46434V639 88,062 -28,249 -24.29 2,342 -18.77 0.0024
2017-01-31 2016-09-30 13F/A-1 ISHARES TR Cmn 46434V639 116,311 55,101 90.02 2,883 95.72 0.0029
2016-11-10 2016-09-30 13F ISHARES CURRENCY HEDGED MSCI E Cmn 46434V639 116,311 2,883
2017-01-31 2016-06-30 13F/A-1 ISHARES TR Cmn 46434V639 61,210 61,210 0.00 1,473 0.0016
2016-08-12 2016-06-30 13F ISHARES CURRENCY HEDGED MSCI E Cmn 46434V639 61,210 1,473
2017-01-31 2016-03-31 13F/A-1 ISHARES CURRENCY HEDGED MSCI E Cmn 46434V639 0 -48,104 -100.00 0 -100.00
2017-01-31 2015-12-31 13F/A-1 ISHARES TR Cmn 46434V639 48,104 48,104 1,242 0.0014
2016-02-12 2015-12-31 13F ISHARES CURRENCY HEDGED MSCI E Cmn 46434V639 48,104 1,242 0.0014
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.