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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $36.2M |
| Exits | 32 | $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 |
| NewEdge Advisors, LLC | 0.00% | Add +2.4% | 12,880 | $478K |
| Parcion Private Wealth LLC | 0.03% | No change | 12,650 | $469K |
| 17 Capital Partners, LLC | 0.24% | No change | 12,310 | $457K |
| Private Advisor Group, LLC | 0.00% | Add +18.0% | 12,309 | $457K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.5% | 12,014 | $446K |
| Raab & Moskowitz Asset Management LLC | 0.10% | Add +0.7% | 11,832 | $439K |
| Janney Capital Management LLC | 0.03% | New | 11,816 | $438K |
| Vise Technologies, Inc. | 0.01% | New | 11,646 | $432K |
| TCFG Wealth Management, LLC | 0.16% | Add +2.6% | 10,937 | $406K |
| Focus Partners Wealth | 0.00% | New | 10,753 | $399K |
| AE Wealth Management LLC | 0.00% | Add +12.2% | 10,603 | $393K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 10,600 | $393K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -50.8% | 10,567 | $392K |
| TD Waterhouse Canada Inc. | 0.00% | Add +39.5% | 10,337 | $383K |
| Quantinno Capital Management LP | 0.00% | Add +71.1% | 10,115 | $375K |
| Fortis Capital Advisors, LLC | 0.05% | Reduce -12.4% | 9,216 | $342K |
| Belpointe Asset Management LLC | 0.01% | Reduce -12.4% | 9,216 | $342K |
| LJI Wealth Management, LLC | 0.05% | No change | 9,005 | $334K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.2% | 8,823 | $327K |
| CPA Asset Management Group, LLC | 0.11% | New | 8,471 | $314K |
| Liberty Wealth Management LLC | 0.04% | Reduce -20.9% | 8,454 | $314K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.1% | 8,393 | $311K |
| Blair William & Co. | 0.00% | Add +0.6% | 8,358 | $310K |
| Compound Planning, Inc. | 0.01% | Reduce -16.7% | 8,060 | $299K |
| AMJ Financial Wealth Management | 0.07% | Add +4.6% | 7,977 | $296K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -14.1% | 7,895 | $293K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7,683 | $285K |
| Brookstone Capital Management | 0.00% | Add +7.7% | 7,508 | $278K |
| Guerra Pan Advisors, LLC | 0.16% | No change | 7,352 | $273K |
| Sowell Financial Services LLC | 0.01% | Reduce -29.8% | 7,320 | $272K |
| Independent Financial Group, LLC | 0.01% | Add +18.5% | 7,265 | $269K |
| Arkadios Wealth Advisors | 0.01% | Add +8.2% | 7,100 | $263K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,079 | $263K |
| Lido Advisors, LLC | 0.00% | New | 7,135 | $252K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 6,685 | $248K |
| Wedmont Private Capital | 0.01% | Add +1.4% | 6,707 | $247K |
| Sigma Planning Corp | 0.01% | Add +1.5% | 6,611 | $245K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.9% | 6,573 | $244K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -22.0% | 6,550 | $243K |
| GTS Securities LLC | 0.01% | New | 6,466 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.9% | 6,299 | $234K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -5.1% | 6,295 | $233K |
| Harbour Investments, Inc. | 0.00% | Reduce -62.0% | 6,148 | $228K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.2% | 6,107 | $227K |
| Purkiss Capital Advisors LLC | 0.11% | New | 6,092 | $226K |
| Wedbush Securities Inc. | 0.01% | Add +1.7% | 5,954 | $221K |
| Garrett Wealth Advisory Group, LLC | 0.04% | No change | 5,882 | $218K |
| Nautilus Advisors LLC | 0.14% | New | 5,588 | $207K |
| Rothschild Investment LLC | 0.01% | No change | 5,432 | $201K |
| Howe & Rusling Inc. | 0.01% | New | 4,924 | $183K |
| Root Financial Partners, LLC | 0.01% | Add +92.7% | 4,680 | $174K |
| BlackRock, Inc. | 0.00% | Add +281.1% | 4,108 | $152K |
| Cwm, LLC | 0.00% | Add +24.7% | 3,855 | $143K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 3,300 | $122K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 2,542 | $94K |
| Allworth Financial LP | 0.00% | Add +1.5% | 2,224 | $82K |
| Wexford Capital LP | 0.02% | Reduce -10.7% | 2,155 | $80K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,897 | $70K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -10.0% | 1,868 | $69K |
| Bokf, NA | 0.00% | No change | 1,854 | $69K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 1,792 | $66K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +33.6% | 1,770 | $66K |
| GAMMA Investing LLC | 0.00% | No change | 1,748 | $65K |
| Spire Wealth Management | 0.00% | No change | 1,745 | $65K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,708 | $63K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.1% | 1,695 | $63K |
| Planning Project LLC | 0.01% | — | 1,548 | $57K |
| IFP Advisors, Inc | 0.00% | No change | 1,445 | $54K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 1,439 | $53K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.5% | 1,434 | $53K |
| Activest Wealth Management | 0.01% | New | 1,431 | $53K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,400 | $52K |
| Triumph Capital Management | 0.01% | New | 1,290 | $48K |
| Toronto Dominion Bank | 0.00% | Reduce -30.9% | 1,221 | $45K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,182 | $44K |
| US Bancorp \de | 0.00% | No change | 1,169 | $43K |
| Group One Trading LLC | 0.00% | New | 1,077 | $40K |
| Merited Wealth, LLC | 0.04% | — | 1,075 | $40K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.2% | 977 | $36K |
| Arax Advisory Partners | 0.00% | New | 869 | $32K |
| Larson Financial Group LLC | 0.00% | Add +85.5% | 855 | $32K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 839 | $31K |
| MAI Capital Management | 0.00% | No change | 826 | $31K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.7% | 737 | $27K |
| Godfrey Financial Associates, Inc. | 0.02% | — | 621 | $23K |
| Harris Associates (Oakmark Funds) | 0.00% | No change | 600 | $22K |
| Whittier Trust Co. | 0.00% | New | 550 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 555 | $21K |
| Sound Income Strategies, LLC | 0.00% | New | 546 | $20K |
| Avion Wealth | 0.00% | Reduce -50.0% | 500 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 473 | $18K |
| Addison Advisors LLC | 0.00% | No change | 445 | $17K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 399 | $15K |
| Ares Financial Consulting, LLC | 0.01% | — | 373 | $14K |
| Waverly Advisors, LLC | 0.00% | New | 373 | $14K |
| Byrne Asset Management LLC | 0.01% | No change | 347 | $13K |
| Blue Trust, Inc. | 0.00% | No change | 340 | $13K |
| AlphaCore Capital LLC | 0.00% | Add +274.4% | 307 | $11K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 302 | $11K |
| Rachor Investment Advisory Services, LLC | 0.01% | — | 283 | $10K |
| Solstein Capital, LLC | 0.00% | No change | 220 | $8K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 205 | $8K |
| Quaker Wealth Management, LLC | 0.00% | New | 181 | $7K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.2% | 170 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 165 | $6K |
| Copia Wealth Management | 0.00% | New | 160 | $6K |
| NFSG Corp | 0.00% | No change | 160 | $6K |
| Crews Bank & Trust | 0.00% | No change | 140 | $5K |
| CENTRAL TRUST Co | 0.00% | New | 131 | $5K |
| Steph & Co. | 0.00% | New | 106 | $4K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 96 | $4K |
| Evolution Wealth Management Inc. | 0.00% | No change | 87 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -3.4% | 85 | $3K |
| Founders Capital Management | 0.00% | No change | 84 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 83 | $3K |
| Barclays PLC | 0.00% | Reduce -97.4% | 79 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | New | 69 | $3K |
| Lummis Asset Management, LP | 0.00% | New | 50 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 28 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 18 | $671 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.3% | 8 | $297 |
"% of holder's portfolio" is EUFN's weight in each manager's 13F, not the share of iShares MSCI Europe Financia the manager owns.