HEZU ISHARES CURRENCY HEDGED MSCI
FUND
CUSIP: 46434V639
Institutional Holders97
Total Institutional Value$367,261,946
Total Shares Held8,318,852
Avg Position$3,786,206
Top 5 Holders %70.4%
Alpha-Weighted Score67.4
New Positions+11
Exited Positions-15
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $210,727,024 (57.4%) | 4,815,517 | -60.8% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $13,508,927 (3.7%) | 308,705 | 4.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $12,203,547 (3.3%) | 278,874 | -50.2% |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $11,333,534 (3.1%) | 258,993 | 49.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $10,638,653 (2.9%) | 243,113 | -55.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $10,544,790 (2.9%) | 75,026 | 70.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $9,780,929 (2.7%) | 223,513 | 2.7% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $9,644,792 (2.6%) | 220,402 | - |
| INSIGHT WEALTH STRATEGIES, LLC | High Conviction | Minimal Flow | $7,977,143 (2.2%) | 182,293 | 4.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $6,787,242 (1.8%) | 155,101 | 14.6% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $6,111,040 (1.7%) | 139,649 | 3.8% |
| CONNECTICUT WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $4,859,090 (1.3%) | 111,040 | 2.8% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $3,618,033 (1.0%) | 82,679 | 64.8% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $2,505,000 (0.7%) | 57,238 | -63.0% |
| SUMMIT FINANCIAL, LLC | High Conviction | Moderate Flow | $2,264,980 (0.6%) | 51,759 | 2.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,996,550 (0.5%) | 45,625 | -56.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,814,094 (0.5%) | 41,456 | - |
| QUOTIENT WEALTH PARTNERS, LLC | High Conviction | Low Flow | $1,711,016 (0.5%) | 39,100 | - |
| COMPREHENSIVE WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,685,854 (0.5%) | 38,525 | 14.5% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,498,080 (0.4%) | 34,234 | 333.7% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $1,388,667 (0.4%) | 31,734 | -49.3% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $1,238,222 (0.3%) | 28,296 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $932,662 (0.3%) | 21,313 | 19.3% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $922,154 (0.3%) | 21,073 | 2.1% |
| Stanich Group LLC | High Conviction | Minimal Flow | $795,665 (0.2%) | 18,182 | - |
| PROSPERA FINANCIAL SERVICES | High Conviction | Moderate Flow | $788,556 (0.2%) | 18,022 | 5.0% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $702,298 (0.2%) | 16,049 | -12.6% |
| DIMENSION CAPITAL MANAGEMENT PARTNERS | Elite Conviction | Minimal Flow | $654,343 (0.2%) | 14,953 | -13.1% |
| DIVERSIFIED TRUST CO | High Conviction | Moderate Flow | $650,273 (0.2%) | 14,860 | 3.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | High Conviction | Significant Flow | $580,914 (0.2%) | 13,275 | 3.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $543,329 (0.1%) | 12,416 | - |
| VIDENT ADVISORY, LLC | Moderate Conviction | Significant Flow | $496,151 (0.1%) | 11,338 | 3.8% |
| DETALUS ADVISORS, LLC | High Conviction | Minimal Flow | $425,697 (0.1%) | 9,728 | - |
| THREE BRIDGE WEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $413,620 (0.1%) | 9,452 | NEW |
| FORMIDABLE ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $385,927 (0.1%) | 9,153 | 11.6% |
| PHOENIX HOLDINGS LTD. | High Conviction | Moderate Flow | $334,764 (0.1%) | 7,650 | -65.4% |
| RESOURCES INVESTMENT ADVISORS, LLC. | High Conviction | Moderate Flow | $334,151 (0.1%) | 7,636 | -18.7% |
| Westfuller Advisors, LLC | High Conviction | Low Flow | $333,930 (0.1%) | 7,631 | 4.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $294,767 (0.1%) | 6,736 | 13.8% |
| MARINER, LLC | High Conviction | Market Mover | $290,829 (0.1%) | 6,646 | NEW |
| SIMPLICITY WEALTH,LLC | High Conviction | Low Flow | $273,369 (0.1%) | 6,247 | NEW |
| TSA WEALTH MANAGMENT LLC | High Conviction | Minimal Flow | $254,071 (0.1%) | 5,806 | -7.7% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $253,677 (0.1%) | 5,797 | 2.7% |
| ASCENT GROUP, LLC | Moderate Conviction | Moderate Flow | $248,338 (0.1%) | 5,675 | -5.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | High Conviction | Moderate Flow | $243,447 (0.1%) | 5,527 | -12.8% |
| SAGE MOUNTAIN ADVISORS LLC | High Conviction | Low Flow | $235,735 (0.1%) | 5,387 | -24.3% |
| GREAT VALLEY ADVISOR GROUP, INC. | High Conviction | Moderate Flow | $235,429 (0.1%) | 5,380 | 3.8% |
| PFG ADVISORS | High Conviction | Moderate Flow | $225,495 (0.1%) | 5,153 | 4.8% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $222,520 (0.1%) | 5,085 | 3.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $216,748 (0.1%) | 4,953 | 4.4% |
| MAGNUS FINANCIAL GROUP LLC | High Conviction | Low Flow | $207,229 (0.1%) | 4,736 | 3.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $203,484 (0.1%) | 4,650 | 9,552.9% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $197,358 (0.1%) | 4,510 | - |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | High Conviction | Low Flow | $174,296 (0.0%) | 3,983 | NEW |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $167,776 (0.0%) | 3,834 | 6.8% |
| PISCATAQUA SAVINGS BANK | High Conviction | Low Flow | $164,717 (0.0%) | 3,765 | NEW |
| FMR LLC | High Conviction | Market Mover | $120,687 (0.0%) | 2,758 | 26.7% |
| FLAGSHIP HARBOR ADVISORS, LLC | Moderate Conviction | Moderate Flow | $101,742 (0.0%) | 2,325 | NEW |
| HOWE & RUSLING INC | High Conviction | Low Flow | $79,469 (0.0%) | 1,816 | NEW |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $61,964 (0.0%) | 1,416 | 209.4% |
| GLOBAL RETIREMENT PARTNERS, LLC | High Conviction | Moderate Flow | $52,906 (0.0%) | 1,209 | -11.4% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Elite Conviction | Low Flow | $49,449 (0.0%) | 1,130 | 3.8% |
| EPG WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $41,047 (0.0%) | 938 | 3.8% |
| WALL STREET ACCESS ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $27,044 (0.0%) | 618 | 3.8% |
| LARSON FINANCIAL GROUP LLC | High Conviction | Moderate Flow | $21,880 (0.0%) | 500 | -24.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $18,292 (0.0%) | 418 | 3.8% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $13,434 (0.0%) | 307 | -23.6% |
| SAGEVIEW ADVISORY GROUP, LLC | High Conviction | Moderate Flow | $11,378 (0.0%) | 260 | NEW |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $11,246 (0.0%) | 257 | 20.2% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $8,533 (0.0%) | 195 | 2.7% |
| WOLFF WIESE MAGANA LLC | High Conviction | Low Flow | $7,965 (0.0%) | 182 | -67.8% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $7,220 (0.0%) | 165 | 3.8% |
| NEW REPUBLIC CAPITAL, LLC | High Conviction | Low Flow | $7,002 (0.0%) | 160 | 107.6% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $6,345 (0.0%) | 145 | NEW |
| SPIRE WEALTH MANAGEMENT | High Conviction | Moderate Flow | $5,733 (0.0%) | 131 | NEW |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $3,851 (0.0%) | 88 | 315.0% |
| CORECAP ADVISORS, LLC | High Conviction | Moderate Flow | $3,501 (0.0%) | 80 | -4.6% |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $3,457 (0.0%) | 79 | 3.8% |
| ADVISORNET FINANCIAL, INC | High Conviction | Moderate Flow | $2,538 (0.0%) | 58 | 3.8% |
| FLOW TRADERS U.S. LLC | Moderate Conviction | Minimal Flow | $1,735 (0.0%) | 39,647 | -79.5% |
| SIERRA CAPITAL LLC | High Conviction | Minimal Flow | $1,195 (0.0%) | 27,301 | 3.8% |
| SouthState Corp | High Conviction | Moderate Flow | $919 (0.0%) | 21 | NEW |
| MCCORMACK ADVISORS INTERNATIONAL | High Conviction | Significant Flow | $701 (0.0%) | 16 | 3.9% |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $314 (0.0%) | 7,196 | - |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $131 (0.0%) | 3 | -99.2% |
| CWM, LLC | Moderate Conviction | Low Flow | $54 (0.0%) | 1,237 | 5.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 92 | $0.37B | 8,318,852 | $44.15 |
| Q3 25 | 90 | $0.72B | 17,979,268 | $40.07 |
| Q2 25 | 92 | $0.45B | 11,263,350 | $40.34 |
| Q1 25 | 92 | $0.47B | 12,265,614 | $38.70 |
| Q4 24 | 79 | $0.15B | 4,376,558 | $34.59 |
| Q3 24 | 80 | $0.18B | 5,043,906 | $35.75 |
| Q2 24 | 64 | $0.27B | 7,581,189 | $35.36 |
| Q1 24 | 59 | $0.25B | 7,131,079 | $34.73 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.