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

AlphaCore Capital’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	$8.5K	Sell	218 -89	-29%	-$3.37K	﹤0.01%	1405
2026 Q1	$10.7K	Hold	307	–	–	﹤0.01%	1110
2025 Q4	$11.4K	Buy	307 +225	+274%	+$7.82K	﹤0.01%	1313
2025 Q3	$2.82K	Hold	82	–	–	﹤0.01%	1046
2025 Q2	$2.59K	Sell	82 -467	-85%	-$14.1K	﹤0.01%	1030
2025 Q1	$15.6K	Buy	+549	New	+$14.6K	﹤0.01%	669

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

AlphaCore Capital's EUFN Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 29% in Q2 2026, selling an estimated $3.37K and leaving 218 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

AlphaCore Capital first reported a position in EUFN in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.6K in Q1 2025. 243 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

AlphaCore Capital held 218 shares of iShares MSCI Europe Financials ETF worth $8.5K as of Q2 2026.
AlphaCore Capital sold 89 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $3.37K.
iShares MSCI Europe Financials ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1405 holding.
AlphaCore Capital first reported a position in iShares MSCI Europe Financials ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's iShares MSCI Europe Financials ETF position peaked at $15.6K in Q1 2025.
243 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.