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HSCZ — ISHARES CUR HDG MSCI EAFE SM

Reported value held$7.20M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$7.17M · 166.71K sh
New / Add / Cut / Exit2 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +64.2% (+65.20K sh)
Institutional value change Up +78.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding HSCZ (ISHARES CUR HDG MSCI EAFE SM) in their latest 13F filings, with a combined reported value of $7.17M across 166.71K shares. That is +64.2% by share count (+65.20K shares) versus the previous quarter, while reported value moved +78.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 93.25K $4.01M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 43.49K $1.87M 0.00% New
Citadel Advisors history Q2 2026 28.89K $1.24M 0.00% Add
Morgan Stanley history Q2 2026 739 $31.78K 0.00% Hold
UBS Group AG history Q1 2026 766 $30.39K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 329 $14.16K 0.00% Add
Wells Fargo & Co history Q2 2026 7 $310 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 20.94K 23.11K 45.54K 38.77K 31.80K 44.24K 86.17K 87.16K 101.12K 104.60K 99.82K 94.27K 92.17K 92.89K 82.75K 83.21K 83.89K 88.94K 94.14K 93.25K
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — — 43.49K
Citadel Advisors — 6.16K 18.27K — — — — — — — — — — — — — 9.17K 17.85K 5.59K 28.89K
Morgan Stanley — 420 420 420 420 420 420 420 603 1.32K 1.42K 706 706 2.99K 738 738 739 739 739 739
Fidelity Management & Research (FMR) — — — — 1 — — 63 — — — — 862 1.12K — — 162 153 272 329
Wells Fargo & Co 1 1 1 1 — 1 — — — 1 — — — — — — 156 — — 7
UBS Group AG 779 346 1.72K — 61 5.75K 142 — 945 — 224 55 — — — 495 — — 766 —

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