iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CL ˙ SNSE ˙ US46434V6395
SecurityCL:HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership310,863 shares
Latest Disclosed Value $ 13,584,710
HighTower Advisors, LLC reports 0.70% increase in ownership of HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 310,863 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (CL:HEZU) valued at $13,584,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 308,705 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF. This represents a change in shares of 0.70% 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.

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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)
2026-05-05 2026-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 310,863 2,158 0.70 13,585 0.56 0.0144
2026-02-06 2025-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 308,705 847 0.28 13,509 4.07 0.0148
2025-11-07 2025-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 307,858 8,653 2.89 12,981 5.73 0.0147
2025-08-11 2025-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 299,205 6,806 2.33 12,276 7.74 0.0154
2025-05-13 2025-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 292,399 6,556 2.29 11,395 11.23 0.0155
2025-02-07 2024-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 285,843 1,751 0.62 10,245 -1.91 0.0140
2024-11-14 2024-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 284,092 3,748 1.34 10,443 2.68 0.0149
2024-08-13 2024-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 280,344 1,461 0.52 10,170 -0.82 0.0157
2024-05-06 2024-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 278,883 -1,678 -0.60 10,254 9.77 0.0166
2024-02-12 2023-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 280,561 1,779 0.64 9,341 9.00 0.0157
2023-11-08 2023-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 278,782 4,698 1.71 8,570 -4.40 0.0161
2023-08-14 2023-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 274,084 0 0.00 8,964 3.67 0.0176
2023-05-12 2023-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 274,084 -5,391 -1.93 8,647 11.39 0.0189
2023-02-09 2022-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 279,475 36,734 15.13 7,763 10.88 0.0177
2022-11-09 2022-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 242,741 3,518 1.47 7,001 -6.62 0.0188
2022-08-10 2022-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 239,223 0 0.00 7,497 -8.42 0.0194
2022-05-12 2022-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 239,223 0 0.00 8,186 -9.11 0.0182
2022-02-10 2021-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 239,223 -23,386 -8.91 9,006 -4.95 0.0197
2021-11-12 2021-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 262,609 27,889 11.88 9,475 10.75 0.0254
2021-08-06 2021-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 234,720 0 0.00 8,555 6.48 0.0248
2021-05-10 2021-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 234,720 0 0.00 8,034 9.72 0.0254
2021-02-10 2020-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 234,720 -78,441 -25.05 7,322 -16.05 0.0305
2020-11-13 2020-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 313,161 975 0.31 8,722 -0.69 0.0421
2020-08-10 2020-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 312,186 -455 -0.15 8,783 18.99 0.0479
2020-05-21 2020-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 312,641 -6,880 -2.15 7,381 -27.32 0.0478
2020-02-14 2019-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 319,521 4,339 1.38 10,156 4.24 0.0600
2019-11-12 2019-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 315,182 -26,791 -7.83 9,743 -7.29 0.0530
2019-08-13 2019-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 341,973 158,067 85.95 10,509 94.61 0.0625
2019-05-15 2019-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 183,906 1,206 0.66 5,400 13.95 0.0361
2019-02-14 2018-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 182,700 -936 -0.51 4,739 -13.01 0.0363
2018-11-09 2018-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 183,636 4,049 2.25 5,448 0.89 0.0393
2018-08-14 2018-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 179,587 -1,595 -0.88 5,400 1.52 0.0423
2018-05-15 2018-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 181,182 2,975 1.67 5,319 0.09 0.0446
2018-02-14 2017-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 178,207 2,456 1.40 5,314 0.42 0.0436
2017-11-14 2017-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 175,751 1,086 0.62 5,292 3.36 0.0451
2017-09-22 2017-06-30 13F/A-1 ISHARES TR CUR HD EURZN ETF 46434V639 174,665 1,965 1.14 5,120 3.37 0.0458
2017-08-14 2017-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 174,665 5,120
2017-05-15 2017-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 172,700 172,700 0.00 4,953 0.0474
2016-05-16 2016-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 0 -12,834 -100.00 0 -100.00
2016-05-18 2015-12-31 13F/A-1 ISHARES TR CUR HD EURZN ETF 46434V639 12,834 12,834 0.00 331 0.0039
2016-02-12 2015-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 12,834 331
2015-11-16 2015-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 0 -29,695 -100.00 0 -100.00
2015-08-11 2015-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 29,695 -250 -0.83 822 -5.63 0.0132
2015-05-15 2015-03-31 13F ISHARES TR CUR HDG MS EMU 46434V639 29,945 29,945 871 0.0130
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.