Security record · archived quarter
EUFN
iShares MSCI Europe Financials ETF · Financial Services · Asset Management - Global
58Tracked holders
-7Δ holders
45.46MShares held
$1.57BReported value
+3New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -10.8% ·
share flow -25.3% ·
net new positions -12.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +1 | 53.81M | $2.09B | +5 | −5 |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 20.16M | -45.5% | $702.47M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 10.58M | +45.5% | $353.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 5.44M | -0.3% | $189.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | Victory Capital Management Inc | 1.71M | +26.0% | $59.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.16M | -11.7% | $40.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 895.77K | +2.5% | $31.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 808.68K | +686.2% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 678.04K | -1.4% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | LPL Financial LLC | 647.96K | +3.7% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 467.74K | +8.1% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 450.34K | +0.6% | $15.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 317.78K | +68.6% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 258.53K | -51.2% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank Julius Baer & Co. Ltd, Zurich | 146.93K | +2143.2% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 142.46K | -35.9% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 138.15K | +66.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | HighTower Advisors, LLC | 127.09K | +65.2% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mirae Asset Global Investments Co.… | 120.00K | -90.4% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 108.36K | -29.9% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 90.01K | +4.2% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 86.46K | +317.8% | $3.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 87.79K | +27.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 73.91K | -1.0% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 73.31K | +188.5% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 70.76K | -0.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 69.68K | New | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 57.52K | -20.4% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 45.62K | -5.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 41.69K | -6.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 38.93K | -2.3% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Bank Of Nova Scotia | 31.02K | New | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 29.61K | +2.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 29.24K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 34 | Assetmark, Inc | 28.08K | -14.6% | $978,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 24.51K | -43.2% | $854,208 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Mariner, LLC | 22.26K | +5.7% | $775,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 21.40K | +17.0% | $745,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cetera Investment Advisers | 17.16K | -81.7% | $598,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 16.75K | -52.0% | $583,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 15.25K | -22.3% | $531,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 14.75K | -36.0% | $520,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Lido Advisors, LLC | 13.89K | +94.7% | $484,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 13.82K | +1.8% | $481,488 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 13.65K | +35.0% | $475,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 12.39K | +3.1% | $431,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 10.02K | -6.8% | $349,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 8.64K | +3.3% | $300,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 8.45K | -18.2% | $299,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Group One Trading Llc | 7.83K | +626.9% | $272,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 7.68K | 0.0% | $266,958 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 7.31K | +16.0% | $254,698 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Northwestern Mutual Wealth… | 7.30K | +11.1% | $254,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 5.04K | +22.8% | $175,789 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 4.44K | +133.8% | $154,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cwm, Llc | 3.64K | -5.5% | $126,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.85K | +8.9% | $64,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 1.17K | 0.0% | $40,740 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Allspring Global Investments… | 918 | +130.1% | $32,254 | 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
| Squarepoint Ops LLC | $2.43M | 0.0% |
| Bank Of Nova Scotia | $1.08M | 0.0% |
| Fifth Third Bancorp | $1.02M | 0.0% |
Exited
| Td Asset Management Inc | $46.14M | was 0.0% |
| Marshall Wace | $6.70M | was 0.0% |
| Tudor Investment Corp Et Al | $5.41M | was 0.0% |
| Citadel Advisors | $3.95M | was 0.0% |
| Renaissance Technologies | $3.51M | was 0.0% |
| Cibc World Market Inc. | $643,141 | was 0.0% |
| Corient Private Wealth LP | $197,217 | was 0.0% |
| Toronto Dominion Bank | $45,287 | was 0.0% |
| Harris Associates (Oakmark) | $22,254 | was 0.0% |
| Barclays Plc | $2,930 | 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: Q1 2026 ·
Methodology ·
Get this via the API