Security record · archived quarter
EUFN
iShares MSCI Europe Financials ETF · Financial Services · Asset Management - Global
65Tracked holders
+1Δ holders
60.87MShares held
$2.26BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.6% ·
share flow -7.6% ·
net new positions +1.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 37.02M | +3.0% | $1.37B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Victory Capital Management Inc | 1.36M | — | $50.39M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 1.31M | — | $48.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 1.25M | — | $46.39M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Td Asset Management Inc | 1.24M | — | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 874.16K | — | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 874.16K | — | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 874.16K | — | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 624.59K | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 447.55K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 447.55K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 432.65K | -2.9% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 222.16K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 188.49K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 188.49K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 188.49K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 180.75K | +770.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 180.75K | +770.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 154.65K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 145.95K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 106.56K | +137.1% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jane Street Group, Llc | 102.86K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 102.86K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 94.50K | New | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 93.72K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 86.38K | +7.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 83.10K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 83.10K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 83.10K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 76.94K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 74.65K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 74.65K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 72.27K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 71.07K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 68.74K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Creative Planning | 48.36K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 44.45K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 39.86K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 39.86K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 39.86K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 34.88K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 32.89K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 28.95K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 25.41K | — | $942,531 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 25.41K | — | $942,531 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 23.04K | — | $864,366 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 21.07K | — | $781,443 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 20.69K | -90.2% | $767,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 19.63K | — | $728,016 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 18.29K | — | $678,532 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cibc World Market Inc. | 17.34K | — | $643,141 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 13.58K | — | $503,645 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 13.58K | — | $503,645 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 12.01K | — | $445,595 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 10.75K | — | $398,853 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 10.34K | — | $383,296 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 10.12K | — | $375,165 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 8.36K | — | $309,990 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 7.68K | — | $284,505 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lido Advisors, LLC | 7.13K | — | $252,365 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 6.57K | — | $243,800 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 6.55K | — | $242,937 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 12.07K | — | $197,217 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | BlackRock ✦ (passive) | 4.11K | +281.1% | $152,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.51M | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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