D.E. Shaw & Co’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

D.E. Shaw & Co’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	$1.88M	Sell	48,195 -38,262	-44%	-$1.45M	﹤0.01%	3257
2026 Q1	$3.01M	Buy	86,457 +65,765	+318%	+$2.4M	﹤0.01%	2590
2025 Q4	$767K	Sell	20,692 -190,746	-90%	-$6.63M	﹤0.01%	3699
2025 Q3	$7.26M	Sell	211,438 -197,674	-48%	-$6.56M	﹤0.01%	1913
2025 Q2	$12.9M	Buy	+409,112	New	+$12.4M	0.01%	1310
2025 Q1	–	Sell	-29,737	Closed	-$693K	–	4390
2024 Q4	$693K	Buy	+29,737	New	+$712K	﹤0.01%	3423
2024 Q2	–	Sell	-15,844	Closed	-$360K	–	4579
2024 Q1	$360K	Buy	+15,844	New	+$335K	﹤0.01%	3642

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.E. Shaw & Co's EUFN Position: Q2 2026 in Review

D.E. Shaw & Co reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 44% in Q2 2026, selling an estimated $1.45M and leaving 48,195 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

D.E. Shaw & Co first reported a position in EUFN in Q1 2024 and has held it in 7 quarters since. The position peaked at $12.9M in Q2 2025. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

D.E. Shaw & Co held 48,195 shares of iShares MSCI Europe Financials ETF worth $1.88M as of Q2 2026.
D.E. Shaw & Co sold 38,262 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $1.45M.
iShares MSCI Europe Financials ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3257 holding.
D.E. Shaw & Co first reported a position in iShares MSCI Europe Financials ETF in Q1 2024 and has held it in 7 quarters since.
D.E. Shaw & Co's iShares MSCI Europe Financials ETF position peaked at $12.9M in Q2 2025.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.