AllianceBernstein’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

AllianceBernstein’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
2022 Q2	–	Sell	-16,023	Closed	-$303K	–	3303
2022 Q1	$303K	Sell	16,023 -19,046	-54%	-$378K	﹤0.01%	2866
2021 Q4	$703K	Sell	35,069 -35,384	-50%	-$718K	﹤0.01%	2603
2021 Q3	$1.38M	Buy	70,453 +14,756	+26%	+$292K	﹤0.01%	2366
2021 Q2	$1.09M	Buy	+55,697	New	+$1.13M	﹤0.01%	2496
2018 Q1	–	Sell	-1,100,706	Closed	-$25.7M	–	3029
2017 Q4	$25.7M	Sell	1,100,706 -122,000	-10%	-$2.82M	0.02%	682
2017 Q3	$28.7M	Sell	1,222,706 -103,500	-8%	-$2.37M	0.02%	650
2017 Q2	$29.1M	Sell	1,326,206 -964,526	-42%	-$20.7M	0.02%	644
2017 Q1	$46.5M	Buy	2,290,732 +646,997	+39%	+$12.8M	0.04%	495
2016 Q4	$31.2M	Buy	+1,643,735	New	+$29.8M	0.03%	583

Other funds holding EUFN

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein's EUFN Position: Q2 2022 in Review

AllianceBernstein sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2022, closing a stake of 16,023 shares — an estimated $303K sold.

AllianceBernstein first reported a position in EUFN in Q4 2016 and held it in 9 quarters. The position peaked at $46.5M in Q1 2017. 101 funds tracked by Wall St. Rank hold EUFN as of Q2 2022.

AllianceBernstein reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 16,023 iShares MSCI Europe Financials ETF shares in Q2 2022, an estimated $303K.
AllianceBernstein first reported a position in iShares MSCI Europe Financials ETF in Q4 2016 and held it in 9 quarters.
AllianceBernstein's iShares MSCI Europe Financials ETF position peaked at $46.5M in Q1 2017.
101 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.