iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CL ˙ SNSE ˙ US46434V6395
SecurityCL:HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership240,935 shares
Latest Disclosed Value $ 10,528,866
LPL Financial LLC reports 9.32% increase in ownership of HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 240,935 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (CL:HEZU) valued at $10,528,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 220,402 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF. This represents a change in shares of 9.32% 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)
2026-05-06 2026-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 240,935 20,533 9.32 10,529 9.17 0.0028
2026-02-11 2025-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 220,402 -9,246 -4.03 9,645 -0.39 0.0026
2025-11-12 2025-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 229,648 25,492 12.49 9,683 15.59 0.0028
2025-08-12 2025-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 204,156 -15,876 -7.22 8,377 -2.31 0.0028
2025-05-07 2025-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 220,032 -116,235 -34.57 8,575 -28.85 0.0033
2025-02-11 2024-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 336,267 51,992 18.29 12,052 15.33 0.0049
2024-11-08 2024-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 284,275 -3,856 -1.34 10,450 -0.03 0.0047
2024-08-07 2024-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 288,131 212,112 279.02 10,452 273.95 0.0052
2024-05-10 2024-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 76,019 12,357 19.41 2,795 31.90 0.0015
2024-02-14 2023-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 63,662 922 1.47 2,120 9.91 0.0013
2023-11-13 2023-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 62,740 12,048 23.77 1,929 16.28 0.0014
2023-07-31 2023-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 50,692 -40 -0.08 1,658 3.63 0.0012
2023-05-10 2023-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 50,732 -2,134 -4.04 1,601 8.99 0.0012
2023-02-07 2022-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 52,866 -1,318 -2.43 1,469 -6.08 0.0013
2022-11-14 2022-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 54,184 -988 -1.79 1,563 -9.60 0.0015
2022-08-12 2022-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 55,172 -10,990 -16.61 1,729 -23.66 0.0016
2022-05-16 2022-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 66,162 -2,827 -4.10 2,265 -12.78 0.0019
2022-02-14 2021-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 68,989 -8,578 -11.06 2,597 -7.15 0.0022
2021-11-15 2021-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 77,567 985 1.29 2,797 0.21 0.0026
2021-08-13 2021-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 76,582 -5,162 -6.31 2,791 -0.29 0.0028
2021-05-14 2021-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 81,744 19,483 31.29 2,799 44.13 0.0032
2021-02-12 2020-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 62,261 -55,434 -47.10 1,942 -40.76 0.0025
2020-11-09 2020-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 117,695 -63,277 -34.97 3,278 -35.64 0.0051
2020-08-13 2020-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 180,972 -37,555 -17.19 5,093 -1.28 0.0089
2020-05-14 2020-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 218,527 -7,582 -3.35 5,159 -28.21 0.0111
2020-02-14 2019-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 226,109 13,111 6.16 7,186 9.11 0.0131
2019-11-13 2019-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 212,998 24,875 13.22 6,586 13.89 0.0134
2019-08-09 2019-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 188,123 15,366 8.89 5,783 14.02 0.0123
2019-05-08 2019-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 172,757 8,393 5.11 5,072 18.95 0.0115
2019-02-07 2018-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 164,364 33,008 25.13 4,264 9.45 0.0113
2018-11-14 2018-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 131,356 -25,001 -15.99 3,896 -17.11 0.0093
2018-08-14 2018-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 156,357 -18,059 -10.35 4,700 -8.15 0.0123
2018-05-15 2018-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 174,416 19,932 12.90 5,117 11.12 0.0141
2018-02-14 2017-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 154,484 20,758 15.52 4,605 14.38 0.0140
2017-11-14 2017-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 133,726 -10,196 -7.08 4,026 -4.55 0.0142
2017-08-14 2017-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 143,922 -229,579 -61.47 4,218 -60.49 0.0160
2017-05-15 2017-03-31 13F ISHARES CURRENCY CUR HD EURZN ETF 46434V639 373,501 216,440 137.81 10,675 152.01 0.0727
2017-02-13 2016-12-31 13F ISHARES CURRENCY CUR HD EURZN ETF 46434V639 157,061 -91,973 -36.93 4,236 -31.40 0.0322
2016-11-16 2016-09-30 13F ISHARES CURRENCY CUR HD EURZN ETF 46434V639 249,034 -203,732 -45.00 6,175 -39.68 0.0587
2016-08-15 2016-06-30 13F ISHARES CURRENCY CUR HD EURZN ETF 46434V639 452,766 -557,987 -55.21 10,237 -56.96 0.0864
2016-05-16 2016-03-31 13F ISHARES CURRENCY CUR HD EURZN ETF 46434V639 1,010,753 -366,626 -26.62 23,783 -32.18 0.0662
2016-02-12 2015-12-31 13F ISHARES CURRENCY CUR HD EURZN ETF 46434V639 1,377,379 71,245 5.45 35,068 4.55 0.0973
2015-11-13 2015-09-30 13F ISHARES CURRENCY CUR HD EURZN ETF 46434V639 1,306,134 223,414 20.63 33,542 16.07 0.1847
2015-08-14 2015-06-30 13F ISHARES CURRENCY CUR HD EURZN ETF 46434V639 1,082,720 412,079 61.45 28,898 46.86 0.1465
2015-05-14 2015-03-31 13F ISHARES CURRENCY CUR HDG MS EMU 46434V639 670,641 670,641 19,677 0.1005
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.