1607 Capital Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

1607 Capital Partners’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89M	Sell	2,281,602 -791,590	-26%	-$30M	7.75%	2
2026 Q1	$107M	Sell	3,073,192 -731,835	-19%	-$26.8M	7.72%	2
2025 Q4	$141M	Buy	3,805,027 +921,396	+32%	+$32M	9.62%	2
2025 Q3	$99M	Buy	2,883,631 +2,397,747	+493%	+$79.6M	7.46%	1
2025 Q2	$15.4M	Buy	+485,884	New	+$14.7M	1.25%	23

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners's EUFN Position: Q2 2026 in Review

1607 Capital Partners reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 26% in Q2 2026, selling an estimated $30M and leaving 2,281,602 shares worth $89M. The position accounts for 7.75% of the portfolio, ranked #2.

1607 Capital Partners first reported a position in EUFN in Q2 2025 and has held it in 5 quarters since. The position peaked at $141M in Q4 2025. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

1607 Capital Partners held 2,281,602 shares of iShares MSCI Europe Financials ETF worth $89M as of Q2 2026.
1607 Capital Partners sold 791,590 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $30M.
iShares MSCI Europe Financials ETF made up 7.75% of 1607 Capital Partners's portfolio in Q2 2026, its #2 holding.
1607 Capital Partners first reported a position in iShares MSCI Europe Financials ETF in Q2 2025 and has held it in 5 quarters since.
1607 Capital Partners's iShares MSCI Europe Financials ETF position peaked at $141M in Q4 2025.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.