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

Barometer 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 Q1	–	Sell	-19,800	Closed	-$654K	–	137
2025 Q4	$654K	Buy	19,800 +8,350	+73%	+$290K	0.16%	81
2025 Q3	$393K	Sell	11,450 -4,500	-28%	-$149K	0.09%	114
2025 Q2	$504K	Sell	15,950 -8,300	-34%	-$251K	0.14%	84
2025 Q1	$691K	Buy	+24,250	New	+$643K	0.26%	36

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

Barometer Capital Management's EUFN Position: Q1 2026 in Review

Barometer Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2026, closing a stake of 19,800 shares — an estimated $654K sold.

Barometer Capital Management first reported a position in EUFN in Q1 2025 and held it in 4 quarters. The position peaked at $691K in Q1 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

Barometer Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2026 after selling out during the quarter.
Barometer Capital Management sold 19,800 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $654K.
Barometer Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2025 and held it in 4 quarters.
Barometer Capital Management's iShares MSCI Europe Financials ETF position peaked at $691K in Q1 2025.
223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.