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 Q2	$604K	Buy	+15,500	New	+$587K	0.17%	94
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 $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 22.9% 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

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

Barometer Capital Management opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q2 2026: 15,500 shares worth $604K. The stake represents 0.17% of the portfolio and ranks #94 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in EUFN as recently as Q4 2025.

Barometer Capital Management first reported a position in EUFN in Q1 2025 and has held it in 5 quarters since. The position peaked at $691K in Q1 2025. 243 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Barometer Capital Management held 15,500 shares of iShares MSCI Europe Financials ETF worth $604K as of Q2 2026.
iShares MSCI Europe Financials ETF was a new Barometer Capital Management position in Q2 2026.
iShares MSCI Europe Financials ETF made up 0.17% of Barometer Capital Management's portfolio in Q2 2026, its #94 holding.
Barometer Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2025 and has held it in 5 quarters since.
Barometer Capital Management's iShares MSCI Europe Financials ETF position peaked at $691K in Q1 2025.
243 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.