iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CL ˙ SNSE ˙ US46434V6395
SecurityCL:HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership219,717 shares
Latest Disclosed Value $ 9,357,789
Jpmorgan Chase & Co reports 9.62% decrease in ownership of HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 219,717 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (CL:HEZU) valued at $9,357,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 243,113 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF. This represents a change in shares of -9.62% 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 219,717 -23,396 -9.62 9,358 -12.04 0.0001
2026-02-11 2025-12-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 243,113 -42,813 -14.97 10,639 -11.75 0.0007
2025-11-26 2025-09-30 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 285,926 -151,789 -34.68 12,056 -32.87 0.0007
2025-11-07 2025-09-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 285,926 -151,789 12,056 0.0001
2025-08-12 2025-06-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 437,715 78,155 21.74 17,959 28.17 0.0012
2025-05-12 2025-03-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 359,560 -22,093 -5.79 14,012 2.44 0.0010
2025-02-12 2024-12-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 381,653 -13,013 -3.30 13,678 -5.71 0.0010
2024-12-26 2024-09-30 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 394,666 281,272 248.05 14,508 252.71 0.0011
2024-11-08 2024-09-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 394,666 281,272 14,508 0.0011
2024-12-26 2024-06-30 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 113,394 -330,891 -74.48 4,114 -74.82 0.0003
2024-08-12 2024-06-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 113,394 -330,891 4,114 0.0003
2024-12-26 2024-03-31 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 444,285 16,850 3.94 16,336 14.78 0.0014
2024-05-10 2024-03-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 444,285 16,850 16,336 0.0014
2024-12-26 2023-12-31 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 427,435 401,169 1,527.33 14,234 1,663.69 0.0014
2024-02-12 2023-12-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 427,435 401,169 14,234 0.0014
2023-11-14 2023-09-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 26,266 -394,020 -93.75 807 -94.13 0.0001
2023-08-11 2023-06-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 420,286 642 0.15 13,748 3.84 0.0015
2023-05-18 2023-03-31 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 419,644 27,593 7.04 13,240 132,290.00 0.0016
2023-05-11 2023-03-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 419,644 27,593 13,240 0.0002
2023-02-13 2022-12-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 392,051 366,059 1,408.35 11 -98.67 0.0014
2022-11-14 2022-09-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 25,992 -378 -1.43 750 -9.31 0.0001
2022-08-11 2022-06-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 26,370 -4,575 -14.78 827 -21.91 0.0001
2022-05-11 2022-03-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 30,945 -569 -1.81 1,059 -10.78 0.0001
2022-02-11 2021-12-31 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 31,514 356 1.14 1,187 5.70 0.0001
2022-02-10 2021-12-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 31,514 356 1,187 0.0001
2021-11-12 2021-09-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 31,158 322 1.04 1,123 0.00 0.0001
2021-08-12 2021-06-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 30,836 648 2.15 1,123 8.71 0.0001
2021-05-12 2021-03-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 30,188 558 1.88 1,033 11.80 0.0001
2021-02-19 2020-12-31 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 29,630 2,835 10.58 924 23.36 0.0001
2021-02-11 2020-12-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 29,630 2,835 924 22.8512
2020-11-12 2020-09-30 13F/A-1 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 26,795 -1,757 -6.15 749 -6.72 0.0001
2020-11-12 2020-09-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 26,795 749
2020-08-11 2020-06-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 28,552 568 2.03 803 21.48 0.0002
2020-05-12 2020-03-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 27,984 -52,283 -65.14 661 -74.09 0.0002
2020-02-11 2019-12-31 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 80,267 -16,928 -17.42 2,551 -15.11 0.0005
2019-11-12 2019-09-30 13F ISHARES CURRENCY HEDGED MSCI FUND 46434V639 97,195 52,643 118.16 3,005 121.28 0.0006
2019-08-07 2019-06-30 13F ISHARES TR FUND 46434V639 44,552 -653 -1.44 1,358 2.34 0.0003
2019-05-07 2019-03-31 13F ISHARES TR FUND 46434V639 45,205 -47,598 -51.29 1,327 -44.87 0.0003
2019-02-11 2018-12-31 13F ISHARES TR FUND 46434V639 92,803 -6,813,434 -98.66 2,407 -98.82 0.0006
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 46434V639 6,906,237 6,883,683 30,520.90 204,838 30,112.09 0.0392
2018-11-07 2018-09-30 13F ISHARES TR FUND 46434V639 6,906,237 6,883,683 204,838
2018-08-14 2018-06-30 13F ISHARES TR FUND 46434V639 22,554 4,660 26.04 678 29.14 0.0001
2018-05-10 2018-03-31 13F ISHARES TR FUND 46434V639 17,894 -288 -1.58 525 -3.14 0.0001
2018-02-13 2017-12-31 13F ISHARES TR FUND 46434V639 18,182 4,137 29.46 542 29.05 0.0001
2017-11-09 2017-09-30 13F ISHARES TR FUND 46434V639 14,045 647 4.83 420 6.87 0.0001
2017-08-09 2017-06-30 13F ISHARES TR FUND 46434V639 13,398 1,051 8.51 393 11.02 0.0001
2017-05-10 2017-03-31 13F ISHARES TR FUND 46434V639 12,347 -331 -2.61 354 5.04 0.0001
2017-02-06 2016-12-31 13F ISHARES TR FUND 46434V639 12,678 5,278 71.32 337 84.15 0.0001
2016-11-04 2016-09-30 13F ISHARES TR FUND 46434V639 7,400 -129,180 -94.58 183 -94.43 0.0000
2016-08-08 2016-06-30 13F ISHARES TR FUND 46434V639 136,580 -2,429 -1.75 3,287 -2.90 0.0008
2016-05-10 2016-03-31 13F ISHARES TR FUND 46434V639 139,009 -13,364 -8.77 3,385 -13.96 0.0009
2016-02-12 2015-12-31 13F ISHARES TR FUND 46434V639 152,373 134,952 774.65 3,934 810.65 0.0010
2015-11-13 2015-09-30 13F ISHARES TR FUND 46434V639 17,421 6,091 53.76 432 37.58 0.0001
2015-08-14 2015-06-30 13F ISHARES CURRENCY HEDGED MSCI UNIT 46434V639 11,330 -20,642 -64.56 314 -66.24 0.0001
2015-05-15 2015-03-31 13F ISHARES CURR HEDGED MSCI EMU UNIT 46434V639 31,972 12,858 67.27 930 97.87 0.0002
2015-02-13 2014-12-31 13F ISHARES CURR HEDGED MSCI EMU UNIT 46434V639 19,114 19,114 470 0.0001
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.