Cordoba Advisory Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Cordoba Advisory Partners’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	$368K	Sell	10,554 -26,687	-72%	-$976K	0.1%	90
2025 Q4	$1.38M	Buy	+37,241	New	+$1.29M	0.34%	58

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

Cordoba Advisory Partners's EUFN Position: Q1 2026 in Review

Cordoba Advisory Partners reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 72% in Q1 2026, selling an estimated $976K and leaving 10,554 shares worth $368K. The position accounts for 0.1% of the portfolio, ranked #90.

Cordoba Advisory Partners first reported a position in EUFN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.38M in Q4 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

Cordoba Advisory Partners held 10,554 shares of iShares MSCI Europe Financials ETF worth $368K as of Q1 2026.
Cordoba Advisory Partners sold 26,687 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $976K.
iShares MSCI Europe Financials ETF made up 0.1% of Cordoba Advisory Partners's portfolio in Q1 2026, its #90 holding.
Cordoba Advisory Partners first reported a position in iShares MSCI Europe Financials ETF in Q4 2025 and has held it in 2 quarters since.
Cordoba Advisory Partners's iShares MSCI Europe Financials ETF position peaked at $1.38M in Q4 2025.
223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Cordoba Advisory Partners's 13F filing for Q1 2026, filed 29 Apr 2026.