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

Boreal 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
2025
Q3 		– Sell
-3,775
Closed -$119K – 535
2025
Q2 		$119K Buy
+3,775
New +$114K 0.1% 160

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Morgan Stanley
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1CP
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AssetMark Inc
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boreal Capital Management's EUFN Position: Q3 2025 in Review

Boreal Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2025, closing a stake of 3,775 shares — an estimated $119K sold.

Boreal Capital Management first reported a position in EUFN in Q2 2025 and held it in 1 quarter. The position peaked at $119K in Q2 2025. 202 funds tracked by Wall St. Rank hold EUFN as of Q3 2025.

  • Boreal Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2025 after selling out during the quarter.
  • Boreal Capital Management sold 3,775 iShares MSCI Europe Financials ETF shares in Q3 2025, an estimated $119K.
  • Boreal Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2025 and held it in 1 quarter.
  • Boreal Capital Management's iShares MSCI Europe Financials ETF position peaked at $119K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2025.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.