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Colony Group’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Colony Group’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
2021
Q2 		– Sell
-11,750
Closed -$226K – 776
2021
Q1 		$226K Buy
11,750
+1,050
+10% +$19.5K ﹤0.01% 704
2020
Q4 		$188K Buy
+10,700
New +$169K ﹤0.01% 711

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Colony Group's EUFN Position: Q2 2021 in Review

Colony Group sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2021, closing a stake of 11,750 shares — an estimated $226K sold.

Colony Group first reported a position in EUFN in Q4 2020 and held it in 2 quarters. The position peaked at $226K in Q1 2021. 121 funds tracked by Wall St. Rank hold EUFN as of Q2 2021.

  • Colony Group reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 11,750 iShares MSCI Europe Financials ETF shares in Q2 2021, an estimated $226K.
  • Colony Group first reported a position in iShares MSCI Europe Financials ETF in Q4 2020 and held it in 2 quarters.
  • Colony Group's iShares MSCI Europe Financials ETF position peaked at $226K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.