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Security record

EUFN

iShares MSCI Europe Financials ETF · Financial Services · Asset Management - Global

38.37 +0.3% mkt cap $4.78B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
58Tracked holders
+1Δ holders
53.95MShares held
$2.10BReported value
+5New positions
−4Exits
Strongly Rising Conviction score 52/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.8% · share flow +18.7% · net new positions +1.7% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 58 +1 53.95M $2.10B +5 −4
Q1 2026 58 -7 45.46M $1.57B +3 −10
Q4 2025 65 +1 60.87M $2.26B +1 —
Q3 2025 10 +1 55.70M $1.91B +2 −1
Q2 2025 6 +2 36.49M $1.15B +2 —
Q1 2025 3 -2 38.39M $1.09B — −2
Q4 2024 5 +3 28.43M $662.47M +3 —
Q3 2024 2 +1 29.44M $728.13M +1 —
Q2 2024 1 — 29.81M $666.57M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fisher Asset Management ✦ 18.73M -7.1% $730.12M 0.2% ▼ Trim 9 SEC ↗
2 JPMorgan Chase ✦ 13.23M +25.1% $512.49M 0.0% ▲ Add 4 SEC ↗ ×10
3 Morgan Stanley ✦ 5.95M +9.5% $232.12M 0.0% ▲ Add 4 SEC ↗ ×8
4 Schroder Investment Management Group 4.99M New $193.43M 0.1% New 1 SEC ↗ ×3
5 Victory Capital Management Inc 1.82M +6.3% $70.97M 0.0% ▲ Add 3 SEC ↗
6 Envestnet Asset Management Inc 1.53M +31.9% $59.63M 0.0% ▲ Add 3 SEC ↗
7 Osaic Holdings, Inc. 885.76K -1.1% $34.54M 0.0% ▼ Trim 3 SEC ↗ ×3
8 LPL Financial LLC 847.50K +30.8% $33.04M 0.0% ▲ Add 3 SEC ↗
9 Bank Of America Corp /De/ 634.28K +145.3% $24.73M 0.0% ▲ Add 3 SEC ↗ ×4
10 Royal Bank Of Canada 603.44K -11.0% $23.53M 0.0% ▼ Trim 3 SEC ↗ ×5
11 Goldman Sachs Group ✦ 596.61K +27.6% $23.26M 0.0% ▲ Add 4 SEC ↗ ×2
12 Citadel Advisors ✦ 557.43K New $21.73M 0.0% New 1 SEC ↗
13 Raymond James Financial Inc 453.41K +0.7% $17.68M 0.0% ▲ Add 3 SEC ↗ ×2
14 Fidelity (FMR) ✦ 406.96K +352.1% $15.87M 0.0% ▲ Add 5 SEC ↗ ×2
15 Tidal Investments LLC 337.62K New $13.16M 0.0% New 1 SEC ↗
16 UBS Group AG 287.78K -9.4% $11.22M 0.0% ▼ Trim 3 SEC ↗ ×4
17 Bank Julius Baer & Co. Ltd, Zurich 276.16K +88.0% $10.77M 0.0% ▲ Add 3 SEC ↗
18 Qube Research & Technologies Ltd 230.22K +61.6% $8.98M 0.0% ▲ Add 3 SEC ↗
19 Mml Investors Services, Llc 166.18K +53.4% $6.48M 0.0% ▲ Add 3 SEC ↗
20 Wells Fargo & Company/Mn 158.88K +15.0% $6.19M 0.0% ▲ Add 3 SEC ↗ ×3
21 HighTower Advisors, LLC 136.16K +7.1% $5.31M 0.0% ▲ Add 3 SEC ↗
22 Cetera Investment Advisers 111.12K +547.6% $4.33M 0.0% ▲ Add 3 SEC ↗
23 Jones Financial Companies Lllp 111.94K +27.5% $4.28M 0.0% ▲ Add 3 SEC ↗ ×2
24 Truist Financial Corp 78.04K +10.3% $3.04M 0.0% ▲ Add 3 SEC ↗
25 Ameriprise Financial Inc 77.78K +35.2% $3.03M 0.0% ▲ Add 3 SEC ↗
26 Assetmark, Inc 77.42K +175.7% $3.02M 0.0% ▲ Add 3 SEC ↗
27 Baird Financial Group, Inc. 74.19K +0.4% $2.89M 0.0% ▲ Add 3 SEC ↗ ×2
28 Commonwealth Equity Services, Llc 61.02K +185.1% $2.38M 0.0% ▲ Add 3 SEC ↗
29 D. E. Shaw & Co. ✦ 48.20K -44.3% $1.88M 0.0% ▼ Trim 5 SEC ↗
30 Creative Planning 47.41K +3.9% $1.85M 0.0% ▲ Add 3 SEC ↗ ×2
31 Stifel Financial Corp 42.15K +1.1% $1.64M 0.0% ▲ Add 3 SEC ↗
32 Bank Of Montreal /Can/ 39.34K +1.1% $1.53M 0.0% ▲ Add 3 SEC ↗ ×3
33 Bank Of Nova Scotia 31.02K 0.0% $1.22M 0.0% Held 2 SEC ↗
34 Fifth Third Bancorp 30.81K +5.4% $1.20M 0.0% ▲ Add 2 SEC ↗
35 AQR Capital Management ✦ 28.73K New $1.12M 0.0% New 1 SEC ↗
36 Rockefeller Capital Management L.P. 28.44K +86.5% $1.11M 0.0% ▲ Add 3 SEC ↗
37 Susquehanna International Group, Llp 27.49K -62.5% $1.07M 0.0% ▼ Trim 3 SEC ↗
38 Captrust Financial Advisors 23.85K -19.5% $929,753 0.0% ▼ Trim 3 SEC ↗
39 Hsbc Holdings Plc 21.95K -10.4% $855,869 0.0% ▼ Trim 3 SEC ↗
40 Mariner, LLC 21.49K -3.5% $837,954 0.0% ▼ Trim 3 SEC ↗
41 Mercer Global Advisors Inc /Adv 15.06K +21.6% $587,060 0.0% ▲ Add 3 SEC ↗
42 Quantinno Capital Management LP 13.65K 0.0% $532,241 0.0% ▼ Trim 3 SEC ↗
43 BlackRock ✦ (passive) 13.25K +162.7% $516,578 0.0% ▲ Add 4 SEC ↗ ×3
44 Wealth Enhancement Advisory… 12.58K -14.7% $504,562 0.0% ▼ Trim 3 SEC ↗
45 Lido Advisors, LLC 12.80K -7.8% $499,160 0.0% ▼ Trim 3 SEC ↗
46 Northern Trust Corp 10.05K -27.2% $391,966 0.0% ▼ Trim 3 SEC ↗
47 Blair William & Co/Il 8.71K +0.8% $339,416 0.0% ▲ Add 3 SEC ↗
48 TD Waterhouse Canada Inc. 8.22K -2.7% $321,664 0.0% ▼ Trim 3 SEC ↗
49 Northwestern Mutual Wealth… 7.91K +8.4% $308,583 0.0% ▲ Add 3 SEC ↗
50 Kayne Anderson Rudnick Investment… 7.91K +2.9% $307,695 0.0% ▲ Add 3 SEC ↗
51 Focus Partners Wealth 7.84K -21.7% $307,265 0.0% ▼ Trim 3 SEC ↗
52 Pnc Financial Services Group, Inc. 6.27K -14.2% $244,430 0.0% ▼ Trim 3 SEC ↗ ×4
53 UBS AM, a distinct business unit of… 3.08K -30.7% $119,933 0.0% ▼ Trim 3 SEC ↗
54 Lazard Asset Management Llc 2.06K New $80,497 0.0% New 1 SEC ↗
55 Us Bancorp \De\ 1.90K +62.5% $74,081 0.0% ▲ Add 3 SEC ↗
56 Russell Investments Group, Ltd. 1.66K -10.1% $64,672 0.0% ▼ Trim 3 SEC ↗
57 Allspring Global Investments… 918 0.0% $36,573 0.0% Held 3 SEC ↗
58 Simplex Trading, Llc 90 -99.5% $3,509 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Jane Street Group, Llc $28.18M was 0.0%
Mirae Asset Global… $4.18M was 0.0%
Squarepoint Ops LLC $2.43M was 0.0%
Group One Trading Llc $272,841 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 221 holders, 44.51M shares, $1.52B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API