EUFN
iShares MSCI Europe Financials ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -0.3% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 35.93M | +1.7% | $1.23B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 13.55M | — | $465.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.41M | — | $185.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 445.53K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 445.53K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 211.44K | -48.3% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 80.75K | +36.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 80.75K | +36.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 44.95K | -92.0% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 20.77K | New | $713,380 | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 20.77K | New | $713,380 | 0.0% | New | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passive) | 1.08K | New | $37,019 | 0.0% | New | 1 | SEC ↗ |
| 40 | Harris Associates (Oakmark) ✦ | 600 | 0.0% | $20,604 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $713,380 | 0.0% |
| Marshall Wace | $713,380 | 0.0% |
| BlackRock | $37,019 | 0.0% |
Exited
| Renaissance Technologies | $3.48M | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.