iShares MSCI Europe FinanciaEUFNETF

13F holders, Q4 2025 (December 31)
221holders +18
39new positions
32sold out
6famous investors
$37.09avg. 13F price*

At the end of Q4 2025, 221 institutions reported holding iShares MSCI Europe Financia (EUFN) in their 13F filings, up 18 from Q3 2025. 39 opened new positions and 32 sold out. The largest holders were Fisher Asset Management ($1.4B), JPMorgan Chase & Co. ($269.6M) and Morgan Stanley ($202.2M). 6 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
iShares MSCI Europe Financia
CUSIP
464289180
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 108Q1 2024Q2 2024: 119Q2 2024Q3 2024: 123Q3 2024Q4 2024: 130Q4 2024Q1 2025: 161Q1 2025Q2 2025: 203Q2 2025Q3 2025: 203Q3 2025Q4 2025: 221Q4 2025Q1 2026: 225Q1 2026Q2 2026: 243Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions39$36.2M
Exits32$25.6M

All 13F filers, Q3 2025 → Q4 2025: 5,589,134 shares bought and 8,694,610 shares sold, net −3,105,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 221 holders

Fisher Asset Management 0.47% Add +3.0% 37,017,326 $1.4B
JPMorgan Chase & Co. 0.02% Add +7.3% 7,269,370 $269.6M
Morgan Stanley 0.01% Add +0.9% 5,452,627 $202.2M
Provida Pension Fund Administrator 2.84% Reduce -18.9% 4,422,995 $164.0M
1607 Capital Partners, LLC 9.62% Add +31.9% 3,805,027 $141.1M
Victory Capital Management Inc. 0.03% Add +16.3% 1,358,580 $50.4M
Envestnet Asset Management Inc. 0.01% Reduce -34.1% 1,313,360 $48.7M
Mirae Asset Global Investments Co., Ltd. 0.13% Add +110.8% 1,250,666 $46.4M
TD Asset Management Inc 0.04% No change 1,243,902 $46.1M
RiverFront Investment Group, LLC 0.73% Reduce -50.6% 1,198,311 $44.4M
Parkway Wealth Management Group, LLC 4.59% — 921,565 $34.2M
Osaic Holdings, Inc. 0.05% Reduce -34.3% 874,160 $32.4M
Royal Bank of Canada 0.00% Reduce -13.3% 687,403 $25.5M
LPL Financial LLC 0.01% Reduce -14.8% 624,594 $23.2M
Azimuth Capital Investment Management LLC 0.79% Add +0.7% 591,875 $22.0M
Bank of America Corp. 0.00% Add +100.1% 529,793 $19.7M
Unisphere Establishment 0.13% Add +28.2% 477,000 $17.7M
Raymond James Financial Inc. 0.01% Reduce -44.5% 447,545 $16.6M
Goldman Sachs Group Inc. 0.00% Reduce -2.9% 432,649 $16.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.10% New 373,833 $13.9M
Riggs Asset Managment Co. Inc. 1.96% Reduce -0.5% 261,640 $9.7M
Janney Montgomery Scott LLC 0.02% Reduce -25.5% 258,304 $9.6M
Qube Research & Technologies Ltd 0.01% Add +103.8% 222,155 $8.2M
Old Mission Capital LLC 0.28% Add +207.4% 196,727 $7.3M
UBS Group AG 0.00% Reduce -4.3% 188,485 $7.0M
Marshall Wace, LLP 0.01% Add +770.1% 180,748 $6.7M
Westview Management dba Westview Investment Advisors 2.76% — 156,137 $5.8M
MML Investors Services, LLC 0.01% Add +41.1% 154,646 $5.7M
Tudor Investment Corporation 0.03% Reduce -30.9% 145,946 $5.4M
Aspen Grove Capital, LLC 0.93% Add +1.4% 145,118 $5.4M
North Star Investment Management Corp. 0.32% Reduce -31.3% 135,228 $5.0M
Pinebridge Investments LLC 0.04% — 128,921 $4.8M
Viewpoint Capital Management LLC 2.04% Add +0.0% 127,054 $4.7M
Cumberland Partners Ltd 0.29% Reduce -1.0% 126,135 $4.7M
Arlington Capital Management, Inc. 2.87% New 125,717 $4.7M
Waterfront Wealth Inc. 0.81% Reduce -26.8% 111,631 $4.2M
Quadrature Capital Ltd 0.04% New 114,231 $4.2M
Spruce Point Capital Management, LLC 9.63% — 107,400 $4.0M
Citadel Advisors 0.00% Add +137.1% 106,564 $4.0M
Pioneer Family Office, LLC 2.62% — 104,523 $3.9M
Jane Street Group, LLC 0.00% Reduce -89.4% 102,864 $3.8M
Alaska Wealth Advisors, LLC 0.47% Reduce -0.8% 99,595 $3.7M
Evergreen Private Wealth LLC 1.40% Add +7.1% 95,480 $3.5M
Renaissance Technologies 0.01% New 94,500 $3.5M
Cetera Investment Advisers 0.00% Add +202.5% 93,724 $3.5M
FMR LLC 0.00% Add +7.0% 86,381 $3.2M
Wells Fargo & Company 0.00% Reduce -4.8% 83,099 $3.1M
Y-Intercept (Hong Kong) Ltd 0.07% Add +953.2% 82,220 $3.0M
HighTower Advisors, LLC 0.00% Reduce -2.5% 76,936 $2.9M
Anderson Hoagland & Co. 0.24% Add +0.2% 75,044 $2.8M
Baird Financial Group, Inc. 0.00% Add +18.2% 74,647 $2.8M
Ameriprise Financial Inc. 0.00% Add +5.0% 72,271 $2.7M
Ameliora Wealth Management Ltd. 0.81% Add +15.7% 71,778 $2.7M
Truist Financial Corp. 0.00% Reduce -27.7% 71,066 $2.6M
Prospera Financial Services Inc 0.04% Reduce -28.6% 70,414 $2.6M
Jones Financial Companies LLLP 0.00% Add +28.0% 68,742 $2.5M
Banco de Sabadell, S.A 1.57% Reduce -0.9% 64,683 $2.4M
Sanctuary Advisors, LLC 0.01% Add +2.8% 64,103 $2.4M
Clark Capital Management Group, Inc. 0.01% Add +54.8% 57,010 $2.1M
GAM Holding AG 0.12% New 51,000 $1.9M
Creative Planning 0.00% Reduce -18.5% 48,360 $1.8M
Fluent Financial, LLC 0.68% New 47,779 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.8% 45,997 $1.7M
Stifel Financial Corp. 0.00% Reduce -23.4% 44,454 $1.6M
Fig Financial Advisory Services Inc. 1.02% Reduce -6.1% 43,366 $1.6M
Bank of Montreal 0.00% Reduce -5.1% 39,859 $1.5M
Equitable Holdings, Inc. 0.01% Add +0.0% 37,962 $1.4M
Transamerica Financial Advisors, LLC 0.12% Add +2.5% 37,332 $1.4M
Cordoba Advisory Partners LLC 0.34% — 37,241 $1.4M
Flow Traders U.S. LLC 0.04% Reduce -82.6% 34,981 $1.3M
Simplex Trading, LLC 0.04% New 34,876 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +24.2% 34,157 $1.3M
World Investment Advisors 0.02% Add +16.7% 33,587 $1.2M
Assetmark, Inc. 0.00% Reduce -98.6% 32,889 $1.2M
Comerica Bank 0.00% Reduce -14.7% 32,071 $1.2M
Park Avenue Securities LLC 0.01% Reduce -0.2% 30,561 $1.1M
&partners 0.01% Add +92.8% 30,132 $1.1M
Captrust Financial Advisors 0.00% Reduce -4.7% 28,955 $1.1M
DAVENPORT & Co LLC 0.01% Add +165.2% 26,129 $969K
Advocate Investing Services LLC 0.86% — 25,740 $955K
Susquehanna International Group, LLP 0.00% Add +185.1% 25,412 $943K
Cary Street Partners Financial LLC 0.02% Reduce -1.3% 23,750 $881K
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.2% 23,037 $864K
Global Retirement Partners, LLC 0.01% Add +719.6% 21,956 $814K
HSBC Holdings PLC 0.00% New 21,560 $800K
Mariner, LLC 0.00% Add +0.8% 21,069 $781K
Hedges Asset Management LLC 0.55% No change 21,000 $779K
D. E. Shaw & Co. 0.00% Reduce -90.2% 20,692 $767K
Ethos Financial Group, LLC 0.05% New 19,979 $741K
Rockefeller Capital Management L.P. 0.00% Add +3.9% 19,628 $728K
Commonwealth Equity Services, LLC 0.00% Add +3.3% 18,294 $679K
Barometer Capital Management Inc. 0.16% Add +72.9% 19,800 $654K
Cibc World Market Inc. 0.00% Add +5.3% 17,340 $643K
Strait & Sound Wealth Management LLC 0.24% Add +6.4% 17,256 $640K
Calton & Associates, Inc. 0.09% Reduce -0.1% 16,003 $594K
Harmony Asset Management LLC 0.19% Reduce -40.2% 15,530 $576K
Rwa Wealth Partners, LLC 0.01% No change 14,010 $520K
Northern Trust Corp. 0.00% Add +8.9% 13,579 $504K
HB Wealth Management, LLC 0.00% No change 13,333 $495K
Savant Capital, LLC 0.00% Reduce -15.2% 13,284 $493K

"% of holder's portfolio" is EUFN's weight in each manager's 13F, not the share of iShares MSCI Europe Financia the manager owns.

Show all 221 holders