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 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 $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1607 Capital Partners's EUFN Position: Q1 2026 in Review

1607 Capital Partners reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 19% in Q1 2026, selling an estimated $26.8M and leaving 3,073,192 shares worth $107M. The position accounts for 7.72% of the portfolio, ranked #2.

1607 Capital Partners first reported a position in EUFN in Q2 2025 and has held it in 4 quarters since. The position peaked at $141M in Q4 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

1607 Capital Partners held 3,073,192 shares of iShares MSCI Europe Financials ETF worth $107M as of Q1 2026.
1607 Capital Partners sold 731,835 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $26.8M.
iShares MSCI Europe Financials ETF made up 7.72% of 1607 Capital Partners's portfolio in Q1 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 4 quarters since.
1607 Capital Partners's iShares MSCI Europe Financials ETF position peaked at $141M in Q4 2025.
223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.