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

Cumberland 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 		– Sell
-126,135
Closed -$4.68M – 168
2025
Q4 		$4.68M Sell
126,135
-1,300
-1% -$45.2K 0.29% 70
2025
Q3 		$4.38M Hold
127,435
– – 0.29% 69
2025
Q2 		$4.03M Buy
127,435
+4,500
+4% +$136K 0.28% 65
2025
Q1 		$3.5M Buy
+122,935
New +$3.26M 0.27% 63

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cumberland Partners's EUFN Position: Q1 2026 in Review

Cumberland Partners sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2026, closing a stake of 126,135 shares — an estimated $4.68M sold.

Cumberland Partners first reported a position in EUFN in Q1 2025 and held it in 4 quarters. The position peaked at $4.68M in Q4 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

  • Cumberland Partners reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Cumberland Partners sold 126,135 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $4.68M.
  • Cumberland Partners first reported a position in iShares MSCI Europe Financials ETF in Q1 2025 and held it in 4 quarters.
  • Cumberland Partners's iShares MSCI Europe Financials ETF position peaked at $4.68M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.