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Disclosery

HEZU ISHARES TR

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CUR HD EURZN ETF (fund)

94 managers (94 13F filers) reported a position in HEZU shares at 2025-06-30, 11,299,927 shares in all. 18 filers opened a position and 19 filers sold out during the quarter.

Managers
94
13F filers
94
New
18
Added
24
Reduced
30
Sold out
19
Shares held by filers
11,299,927

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co7,250,076$297M0.05%-9,35013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO437,715$18M<0.01%+78,15513F-HRTimelineGroup
Insight Wealth Strategies, LLC340,147$13.9M1.75%-3,46913F-HRTimeline
HighTower Advisors, LLC299,205$12.3M0.02%+6,80613F-HRTimeline
UBS Group AGin group UBS Group AG282,909$11.6M<0.01%+63713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/269,052$11M<0.01%-59913F-HRTimelineGroup
EP Wealth Advisors, LLC253,329$10.4M0.07%-49413F-HRTimeline
LPL Financial LLC204,156$8.38M<0.01%-15,87613F-HRTimeline
Robertson Stephens Wealth Management, L…186,843$7.67M0.27%+8,69413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY155,065$6.36M<0.01%-14,60813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…148,252$6.08M<0.01%-2,30713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC137,028$5.62M<0.01%-18,39513F-HRTimelineGroup
Connecticut Wealth Management, LLC130,425$5.35M0.25%-44,52313F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE98,379$4.04M0.01%-424,70013F-HRTimelineGroup
FLOW TRADERS U.S. LLC86,604$3.55M0.13%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,381$2.85M<0.01%-2,20513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC66,730$2.74M0.01%-1,31713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,281$2.35M<0.01%+5,63613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,005$2.09M<0.01%new13F-HRTimelineGroup
Summit Financial, LLC49,407$2.03M0.05%+2,69813F-HRTimeline
Integrated Wealth Concepts LLC47,160$1.93M0.02%+6,51713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,612$1.87M<0.01%-70,21213F-HRTimelineGroup
Quotient Wealth Partners, LLC40,598$1.67M0.05%-24113F-HRTimeline
Sanctuary Advisors, LLC35,851$1.47M0.01%-21,14213F-HRTimeline
TD Waterhouse Canada Inc.35,889$1.45M0.01%+24,01313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,151$1.4M<0.01%+4,99013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,840$1.39M<0.01%+1,04513F-HR/ATimelineGroup
NewEdge Advisors, LLC28,996$1.19M0.01%-1,01013F-HRTimeline
Comprehensive Wealth Management, LLC26,106$1.07M0.86%new13F-HRTimeline
Sierra Capital LLC27,301$1.05M0.12%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21,968$901K<0.01%-6113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,882$816K<0.01%-4,17213F-HRTimelineGroup
Detalus Advisors, LLC19,695$808K0.23%+88713F-HRTimeline
Stanich Group LLC18,474$750K0.67%-3,68813F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC17,853$733K0.11%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…16,875$692K0.01%+4,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,795$689K<0.01%new13F-HRTimelineGroup
ShoreHaven Wealth Partners, LLC15,968$655K0.27%+30213F-HRTimeline
DIVERSIFIED TRUST CO14,860$610K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,299$587K<0.01%-3,67813F-HRTimelineGroup
One Wealth Advisors, LLC14,035$576K0.08%+89613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,671$520K<0.01%+42013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC12,614$518K0.01%-2,71013F-HRTimelineGroup
Quantinno Capital Management LP12,386$508K<0.01%013F-HRTimeline
OneDigital Investment Advisors LLC11,469$471K0.01%new13F-HRTimeline
Independent Solutions Wealth Management…8,505$349K0.07%new13F-HRTimeline
WEALTH ALLIANCE, LLC8,150$334K0.04%-2513F-HRTimeline
TSA Wealth Managment LLC7,771$319K0.12%-3,94213F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.7,682$315K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Phoenix Financial Ltd.in group Phoenix Financial Ltd.7,650$314K<0.01%013F-HRTimelineGroup
Formidable Asset Management, LLC7,856$306K0.05%013F-HRTimeline
Westfuller Advisors, LLC7,401$304K0.17%013F-HRTimeline
Sage Mountain Advisors LLC7,387$303K0.02%-4,25213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC6,764$278K0.01%-1,55713F-HRTimelineGroup
Strategic Blueprint, LLC6,614$271K0.01%+1,15913F-HRTimeline
High Falls Advisors, Inc6,122$251K0.06%+8013F-HRTimeline
ONE Advisory Partners, LLC5,733$236K0.08%+4913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,380$221K<0.01%new13F-HRTimelineGroup
Magnus Financial Group LLC4,997$205K0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,926$202K<0.01%-34913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,385$180K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,135$170K<0.01%+1,38213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,727$153K<0.01%-22113F-HRTimelineGroup
FMR LLCin group FMR LLC2,836$116K<0.01%-11113F-HRTimelineGroup
Global Retirement Partners, LLC1,417$58.1K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC1,217$50K<0.01%+93713F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…1,130$46.4K<0.01%013F-HRTimelineGroup
WFA of San Diego, LLC1,005$41.2K0.03%13F-HRTimeline
Aptus Capital Advisors, LLC945$38.8K<0.01%013F-HRTimeline
EPG Wealth Management LLC938$38.5K0.01%013F-HRTimeline
Larson Financial Group LLC819$33.6K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.735$30.2K<0.01%+19813F-HRTimeline
Capital Investment Advisory Services, L…733$30.1K<0.01%new13F-HRTimeline
Asset Dedication, LLC700$28.7K<0.01%new13F-HRTimeline
LGT Financial Advisors LLC582$23.9K0.06%-113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\500$20.5K<0.01%-9,29213F-HRTimelineGroup
Farther Finance Advisors, LLC475$19.5K<0.01%+45713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC428$17.6K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC377$15.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.346$14.2K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc190$7.8K<0.01%+9013F-HRTimeline
Qube Research & Technologies Ltd182$7.47K<0.01%+3613F-HRTimeline
Federation des caisses Desjardins du Qu…165$6.77K<0.01%013F-HRTimeline
Moser Wealth Advisors, LLC140$5.74K<0.01%new13F-HRTimeline
HOWE & RUSLING INC119$4.88K<0.01%new13F-HRTimeline
TSFG, LLC92$4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC87$3.57K<0.01%013F-HRTimeline
New Republic Capital, LLC80$3.28K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL79$3.24K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management44$1.8K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC22$903<0.01%013F-HRTimelineGroup
MAI Capital Management16$657<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6$246<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.