Alaska Permanent Fund’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-64,233	Closed	-$1.92M	–	150
2025 Q1	$1.92M	Hold	64,233	–	–	0.03%	287
2024 Q4	$1.5M	Hold	64,233	–	–	0.02%	331
2024 Q3	$1.59M	Hold	64,233	–	–	0.02%	327
2024 Q2	$1.5M	Hold	64,233	–	–	0.02%	333
2024 Q1	$1.46M	Sell	64,233 -2,968,563	-98%	-$62.7M	0.02%	338
2023 Q4	$63.6M	Hold	3,032,796	–	–	1.05%	20
2023 Q3	$57.4M	Hold	3,032,796	–	–	1.08%	20
2023 Q2	$58.2M	Buy	+3,032,796	New	+$58.4M	1.14%	19
2022 Q4	$55M	Hold	3,139,287	–	–	0.9%	20
2022 Q3	$43.7M	Hold	3,139,287	–	–	0.78%	16
2022 Q2	$49.8M	Sell	3,139,287 -2,992,395	-49%	-$52.1M	0.71%	20
2022 Q1	$116M	Buy	6,131,682 +1,046,877	+21%	+$20.8M	1.93%	13
2021 Q4	$106M	Buy	5,084,805 +1,613,183	+46%	+$32.7M	1.92%	13
2021 Q3	$68.1M	Buy	3,471,622 +1,091,894	+46%	+$21.6M	1.35%	17
2021 Q2	$46.5M	Sell	2,379,728 -4,281,087	-64%	-$86.9M	0.85%	16
2021 Q1	$128M	Sell	6,660,815 -895,434	-12%	-$16.6M	2.32%	15
2020 Q4	$133M	Buy	7,556,249 +7,255,249	+2,410%	+$115M	2.4%	16
2020 Q3	$4.14M	Hold	301,000	–	–	0.07%	28
2020 Q2	$4.28M	Buy	301,000 +24,988	+9%	+$331K	0.07%	27
2020 Q1	$3.46M	Buy	+276,012	New	+$4.7M	0.06%	30

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RIG

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Alaska Permanent Fund's EUFN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2025, closing a stake of 64,233 shares — an estimated $1.92M sold.

Alaska Permanent Fund first reported a position in EUFN in Q1 2020 and held it in 20 quarters. The position peaked at $133M in Q4 2020. 203 funds tracked by Wall St. Rank hold EUFN as of Q2 2025.

Alaska Permanent Fund reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 64,233 iShares MSCI Europe Financials ETF shares in Q2 2025, an estimated $1.92M.
Alaska Permanent Fund first reported a position in iShares MSCI Europe Financials ETF in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's iShares MSCI Europe Financials ETF position peaked at $133M in Q4 2020.
203 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.