AlphaMark Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

AlphaMark Advisors’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
2024 Q4	$39K	Hold	1,665	–	–	0.02%	268
2024 Q3	$41K	Hold	1,665	–	–	0.01%	351
2024 Q2	$37K	Sell	1,665 -2,200	-57%	-$50.5K	0.01%	370
2024 Q1	$88K	Sell	3,865 -2,710	-41%	-$57.2K	0.03%	287
2023 Q4	$138K	Sell	6,575 -75	-1%	-$1.46K	0.05%	246
2023 Q3	$126K	Sell	6,650 -740	-10%	-$14.3K	0.05%	236
2023 Q2	$142K	Buy	7,390 +175	+2%	+$3.37K	0.07%	129
2023 Q1	$135K	Buy	7,215 +1,650	+30%	+$31.7K	0.06%	139
2022 Q4	$98K	Hold	5,565	–	–	0.05%	151
2022 Q3	$77K	Buy	5,565 +2,050	+58%	+$31.6K	0.04%	171
2022 Q2	$56K	Buy	3,515 +2,500	+246%	+$43.5K	0.03%	198
2022 Q1	$19K	Buy	1,015 +365	+56%	+$7.24K	0.01%	338
2021 Q4	$13K	Sell	650 -675	-51%	-$13.7K	﹤0.01%	373
2021 Q3	$26K	Buy	1,325 +200	+18%	+$3.96K	0.01%	301
2021 Q2	$22K	Buy	+1,125	New	+$22.8K	0.01%	317

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

RIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaMark Advisors's EUFN Position: Q4 2024 in Review

AlphaMark Advisors held its iShares MSCI Europe Financials ETF (EUFN) position steady in Q4 2024 at 1,665 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #268.

AlphaMark Advisors first reported a position in EUFN in Q2 2021 and has held it in 15 quarters since. The position peaked at $142K in Q2 2023. 130 funds tracked by Wall St. Rank hold EUFN as of Q4 2024.

AlphaMark Advisors held 1,665 shares of iShares MSCI Europe Financials ETF worth $39K as of Q4 2024.
AlphaMark Advisors left its iShares MSCI Europe Financials ETF share count unchanged in Q4 2024.
iShares MSCI Europe Financials ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #268 holding.
AlphaMark Advisors first reported a position in iShares MSCI Europe Financials ETF in Q2 2021 and has held it in 15 quarters since.
AlphaMark Advisors's iShares MSCI Europe Financials ETF position peaked at $142K in Q2 2023.
130 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.