iShares MSCI Europe FinanciaEUFNETF

13F holders, Q1 2026 (March 31)
225holders +4
37new positions
29sold out
2famous investors
$34.59avg. 13F price*

At the end of Q1 2026, 225 institutions reported holding iShares MSCI Europe Financia (EUFN) in their 13F filings, up 4 from Q4 2025. 37 opened new positions and 29 sold out. The largest holders were Fisher Asset Management ($702.5M), JPMorgan Chase & Co. ($353.6M) and Morgan Stanley ($189.5M). 2 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions37$29.6M
Exits29$94.2M

All 13F filers, Q4 2025 → Q1 2026: 6,665,954 shares bought and 24,238,624 shares sold, net −17,572,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 225 holders

Fisher Asset Management 0.24% Reduce -45.5% 20,156,872 $702.5M
JPMorgan Chase & Co. 0.02% Add +45.5% 10,577,254 $353.6M
Morgan Stanley 0.01% Reduce -0.3% 5,437,244 $189.5M
Provida Pension Fund Administrator 2.21% Reduce -14.8% 3,766,140 $131.2M
1607 Capital Partners, LLC 7.72% Reduce -19.2% 3,073,192 $107.1M
Victory Capital Management Inc. 0.04% Add +26.0% 1,711,561 $59.6M
RiverFront Investment Group, LLC 0.69% Add +7.2% 1,285,082 $44.8M
Envestnet Asset Management Inc. 0.01% Reduce -11.7% 1,159,840 $40.4M
Osaic Holdings, Inc. 0.05% Add +2.5% 895,770 $31.2M
Jane Street Group, LLC 0.03% Add +686.2% 808,678 $28.2M
Royal Bank of Canada 0.00% Reduce -1.4% 678,039 $23.6M
LPL Financial LLC 0.01% Add +3.7% 647,958 $22.6M
Azimuth Capital Investment Management LLC 0.78% Add +1.0% 597,745 $20.8M
Flow Traders U.S. LLC 0.64% Add +1550.7% 577,432 $20.1M
Goldman Sachs Group Inc. 0.00% Add +8.1% 467,742 $16.3M
Raymond James Financial Inc. 0.00% Add +0.6% 450,340 $15.7M
Unisphere Establishment 0.13% Reduce -7.4% 441,500 $15.4M
Sig Brokerage, LP 3.84% New 389,966 $13.6M
UBS Group AG 0.00% Add +68.6% 317,776 $11.1M
Riggs Asset Managment Co. Inc. 1.87% Reduce -0.5% 260,395 $9.1M
Bank of America Corp. 0.00% Reduce -51.2% 258,530 $9.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -39.1% 227,680 $7.9M
Janney Montgomery Scott LLC 0.02% Reduce -12.9% 224,959 $7.8M
Anderson Hoagland & Co. 0.45% Add +101.8% 151,461 $5.3M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +2143.2% 146,930 $5.1M
Westview Management dba Westview Investment Advisors 2.64% Reduce -6.9% 145,345 $5.1M
Qube Research & Technologies Ltd 0.01% Reduce -35.9% 142,463 $5.0M
Wells Fargo & Company 0.00% Add +66.3% 138,150 $4.8M
HighTower Advisors, LLC 0.00% Add +65.2% 127,093 $4.4M
Arlington Capital Management, Inc. 2.44% Reduce -1.3% 124,124 $4.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -90.4% 120,000 $4.2M
Viewpoint Capital Management LLC 1.88% Reduce -9.0% 115,604 $4.0M
Waterfront Wealth Inc. 0.73% Add +2.5% 114,422 $4.0M
MML Investors Services, LLC 0.01% Reduce -29.9% 108,362 $3.8M
Ameliora Wealth Management Ltd. 1.20% Add +49.9% 107,572 $3.7M
North Star Investment Management Corp. 0.21% Reduce -25.9% 100,247 $3.5M
Evergreen Private Wealth LLC 1.37% Add +1.6% 97,037 $3.4M
Spruce Point Capital Management, LLC 4.38% Reduce -12.5% 94,000 $3.3M
FMR LLC 0.00% Add +4.2% 90,009 $3.1M
D. E. Shaw & Co. 0.00% Add +317.8% 86,457 $3.0M
Jones Financial Companies LLLP 0.00% Add +27.7% 87,786 $2.9M
Marathon Trading Investment Management LLC 0.77% New 74,003 $2.6M
Baird Financial Group, Inc. 0.00% Reduce -1.0% 73,909 $2.6M
Susquehanna International Group, LLP 0.00% Add +188.5% 73,313 $2.6M
Banco de Sabadell, S.A 1.68% Add +17.1% 75,728 $2.5M
DRW Securities, LLC 0.14% New 71,673 $2.5M
Exencial Wealth Advisors, LLC 0.08% New 71,309 $2.5M
Truist Financial Corp. 0.00% Reduce -0.4% 70,758 $2.5M
Squarepoint Ops LLC 0.01% New 69,683 $2.4M
Sanctuary Advisors, LLC 0.01% Add +5.6% 67,691 $2.4M
Prospera Financial Services Inc 0.04% Reduce -11.2% 62,554 $2.2M
Ameriprise Financial Inc. 0.00% Reduce -20.4% 57,520 $2.0M
Aspen Grove Capital, LLC 0.36% Reduce -63.1% 53,595 $1.9M
Alaska Wealth Advisors, LLC 0.21% Reduce -50.0% 49,769 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.4% 48,954 $1.7M
Creative Planning 0.00% Reduce -5.7% 45,617 $1.6M
Parkway Wealth Management Group, LLC 0.20% Reduce -95.5% 41,976 $1.6M
Stifel Financial Corp. 0.00% Reduce -6.2% 41,688 $1.5M
Bright Futures Wealth Management, LLC. 0.99% New 41,482 $1.4M
Equitable Holdings, Inc. 0.01% Add +0.9% 38,295 $1.4M
Bank of Montreal 0.00% Reduce -2.3% 38,927 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +6.1% 36,230 $1.3M
Transamerica Financial Advisors, LLC 0.10% Reduce -11.8% 32,909 $1.1M
World Investment Advisors 0.02% Reduce -2.7% 32,692 $1.1M
&partners 0.01% Add +3.8% 31,272 $1.1M
Bank of Nova Scotia 0.00% New 31,020 $1.1M
Captrust Financial Advisors 0.00% Add +2.3% 29,614 $1.0M
Fifth Third Bancorp 0.00% New 29,238 $1.0M
Assetmark, Inc. 0.00% Reduce -14.6% 28,082 $979K
Ethos Financial Group, LLC 0.07% Add +38.5% 27,677 $965K
DAVENPORT & Co LLC 0.01% Reduce -1.4% 25,774 $898K
Advocate Investing Services LLC 0.76% No change 25,740 $897K
GAM Holding AG 0.08% Reduce -50.0% 25,500 $888K
HSBC Holdings PLC 0.00% Add +13.7% 24,511 $854K
Cary Street Partners Financial LLC 0.02% No change 23,750 $828K
Park Avenue Securities LLC 0.01% Reduce -25.4% 22,789 $794K
Mariner, LLC 0.00% Add +5.7% 22,262 $776K
Bessemer Group Inc. 0.00% New 21,889 $763K
GTS Securities LLC 0.03% Add +231.5% 21,435 $747K
Commonwealth Equity Services, LLC 0.00% Add +17.0% 21,400 $746K
Strait & Sound Wealth Management LLC 0.24% Add +3.2% 17,809 $621K
Cetera Investment Advisers 0.00% Reduce -81.7% 17,160 $598K
Kestra Advisory Services, LLC 0.00% Add +137.0% 16,776 $585K
Simplex Trading, LLC 0.02% Reduce -52.0% 16,748 $584K
Savant Capital, LLC 0.00% Add +18.7% 15,770 $550K
Rockefeller Capital Management L.P. 0.00% Reduce -22.3% 15,247 $531K
NewEdge Advisors, LLC 0.00% Add +18.0% 15,196 $530K
Harmony Asset Management LLC 0.16% Reduce -3.3% 15,015 $523K
Farther Finance Advisors, LLC 0.00% Add +66.5% 14,690 $522K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -36.0% 14,752 $520K
Rwa Wealth Partners, LLC 0.01% Reduce -0.1% 14,000 $488K
Calton & Associates, Inc. 0.07% Reduce -12.7% 13,969 $487K
Lido Advisors, LLC 0.00% Add +94.7% 13,892 $484K
17 Capital Partners, LLC 0.25% Add +12.6% 13,860 $483K
HB Wealth Management, LLC 0.00% Add +3.9% 13,846 $483K
Northern Trust Corp. 0.00% Add +1.8% 13,816 $481K
Quantinno Capital Management LP 0.00% Add +35.0% 13,651 $476K
Parcion Private Wealth LLC 0.03% No change 12,650 $441K
Vise Technologies, Inc. 0.01% No change 11,646 $432K
Mercer Global Advisors Inc. 0.00% Add +3.1% 12,388 $432K

"% 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 225 holders