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

Arlington Capital Management’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	–	Sell	-124,124	Closed	-$4.33M	–	127
2026 Q1	$4.33M	Sell	124,124 -1,593	-1%	-$58.3K	2.44%	12
2025 Q4	$4.66M	Buy	+125,717	New	+$4.37M	2.87%	10
2021 Q4	–	Sell	-65,603	Closed	-$1.29M	–	77
2021 Q3	$1.29M	Buy	65,603 +20,695	+46%	+$410K	2.41%	18
2021 Q2	$878K	Buy	44,908 +25,844	+136%	+$524K	1.76%	19
2021 Q1	$367K	Sell	19,064 -22,080	-54%	-$409K	0.67%	39
2020 Q4	$722K	Sell	41,144 -9,025	-18%	-$143K	0.98%	24
2020 Q3	$689K	Buy	50,169 +31,136	+164%	+$461K	1.41%	13
2020 Q2	$271K	Buy	+19,033	New	+$252K	0.77%	15

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

Arlington Capital Management's EUFN Position: Q2 2026 in Review

Arlington Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2026, closing a stake of 124,124 shares — an estimated $4.33M sold.

Arlington Capital Management first reported a position in EUFN in Q2 2020 and held it in 8 quarters. The position peaked at $4.66M in Q4 2025. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Arlington Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2026 after selling out during the quarter.
Arlington Capital Management sold 124,124 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $4.33M.
Arlington Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2020 and held it in 8 quarters.
Arlington Capital Management's iShares MSCI Europe Financials ETF position peaked at $4.66M in Q4 2025.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.