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

Aspen Grove 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 Q1	$1.87M	Sell	53,595 -91,523	-63%	-$3.35M	0.36%	44
2025 Q4	$5.38M	Buy	145,118 +2,021	+1%	+$70.2K	0.93%	21
2025 Q3	$4.91M	Sell	143,097 -22,261	-13%	-$739K	0.83%	23
2025 Q2	$5.23M	Buy	165,358 +4,258	+3%	+$129K	0.89%	22
2025 Q1	$4.59M	Hold	161,100	–	–	0.88%	22
2024 Q4	$3.75M	Buy	161,100 +3,243	+2%	+$77.7K	0.8%	24
2024 Q3	$3.9M	Hold	157,857	–	–	0.86%	20
2024 Q2	$3.53M	Buy	157,857 +5,386	+4%	+$124K	0.83%	23
2024 Q1	$3.47M	Sell	152,471 -1	-0%	-$21	0.98%	19
2023 Q4	$3.2M	Buy	152,472 +2,304	+2%	+$45K	0.97%	18
2023 Q3	$2.84M	Hold	150,168	–	–	1.05%	20
2023 Q2	$2.88M	Buy	150,168 +5,631	+4%	+$108K	0.93%	24
2023 Q1	$2.7M	Hold	144,537	–	–	1.18%	20
2022 Q4	$2.53M	Buy	+144,537	New	+$2.34M	1.17%	18

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aspen Grove Capital's EUFN Position: Q1 2026 in Review

Aspen Grove Capital reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 63% in Q1 2026, selling an estimated $3.35M and leaving 53,595 shares worth $1.87M. The position accounts for 0.36% of the portfolio, ranked #44.

Aspen Grove Capital first reported a position in EUFN in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.38M in Q4 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

Aspen Grove Capital held 53,595 shares of iShares MSCI Europe Financials ETF worth $1.87M as of Q1 2026.
Aspen Grove Capital sold 91,523 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $3.35M.
iShares MSCI Europe Financials ETF made up 0.36% of Aspen Grove Capital's portfolio in Q1 2026, its #44 holding.
Aspen Grove Capital first reported a position in iShares MSCI Europe Financials ETF in Q4 2022 and has held it in 14 quarters since.
Aspen Grove Capital's iShares MSCI Europe Financials ETF position peaked at $5.38M in Q4 2025.
223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.