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Brinker Capital Investments’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Brinker Capital Investments’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 		$228K Buy
+5,846
New +$221K ﹤0.01% 1760
2021
Q3 		– Sell
-78,000
Closed -$1.52M – 1288
2021
Q2 		$1.52M Buy
+78,000
New +$1.58M 0.02% 684
2019
Q2 		– Sell
-268,065
Closed -$4.87M – 935
2019
Q1 		$4.87M Sell
268,065
-1,738
-0.6% -$31.5K 0.16% 135
2018
Q4 		$4.57M Sell
269,803
-422,267
-61% -$7.76M 0.16% 135
2018
Q3 		$14M Sell
692,070
-549,380
-44% -$11.2M 0.44% 71
2018
Q2 		$25.1M Buy
1,241,450
+9,578
+0.8% +$216K 0.8% 40
2018
Q1 		$28.5M Sell
1,231,872
-113
-0% -$2.73K 0.92% 32
2017
Q4 		$28.7M Buy
1,231,985
+6,416
+0.5% +$148K 0.95% 30
2017
Q3 		$28.8M Buy
1,225,569
+8,647
+0.7% +$198K 1.02% 30
2017
Q2 		$26.7M Buy
1,216,922
+31,647
+3% +$678K 1.02% 31
2017
Q1 		$24.1M Buy
1,185,275
+287,017
+32% +$5.66M 0.98% 32
2016
Q4 		$17M Sell
898,258
-61,562
-6% -$1.11M 0.72% 45
2016
Q3 		$16.5M Buy
959,820
+304,353
+46% +$5.04M 0.69% 44
2016
Q2 		$10.3M Buy
655,467
+560,214
+588% +$10.1M 0.44% 65
2016
Q1 		$1.71M Buy
95,253
+2,873
+3% +$51.2K 0.07% 149
2015
Q4 		$1.88M Buy
92,380
+29,000
+46% +$613K 0.08% 154
2015
Q3 		$1.3M Buy
63,380
+20,995
+50% +$470K 0.06% 171
2015
Q2 		$968K Buy
42,385
+7,385
+21% +$176K 0.04% 185
2015
Q1 		$804K Buy
+35,000
New +$779K 0.03% 190

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brinker Capital Investments's EUFN Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q2 2026: 5,846 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1760 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in EUFN as recently as Q2 2021.

Brinker Capital Investments first reported a position in EUFN in Q1 2015 and has held it in 19 quarters since. The position peaked at $28.8M in Q3 2017. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

  • Brinker Capital Investments held 5,846 shares of iShares MSCI Europe Financials ETF worth $228K as of Q2 2026.
  • iShares MSCI Europe Financials ETF was a new Brinker Capital Investments position in Q2 2026.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1760 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI Europe Financials ETF in Q1 2015 and has held it in 19 quarters since.
  • Brinker Capital Investments's iShares MSCI Europe Financials ETF position peaked at $28.8M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.