Davenport & Co’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Davenport & 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	$897K	Sell	23,007 -2,767	-11%	-$105K	﹤0.01%	807
2026 Q1	$898K	Sell	25,774 -355	-1%	-$13K	﹤0.01%	748
2025 Q4	$969K	Buy	26,129 +16,277	+165%	+$566K	0.01%	704
2025 Q3	$338K	Sell	9,852 -26	-0.3%	-$863	﹤0.01%	1025
2025 Q2	$312K	Buy	9,878 +1,362	+16%	+$41.2K	﹤0.01%	1036
2025 Q1	$243K	Buy	+8,516	New	+$226K	﹤0.01%	1077
2020 Q1	–	Sell	-17,948	Closed	-$350K	–	684
2019 Q4	$350K	Sell	17,948 -39,010	-68%	-$724K	﹤0.01%	553
2019 Q3	$1.03M	Hold	56,958	–	–	0.01%	313
2019 Q2	$1.03M	Sell	56,958 -5,856	-9%	-$110K	0.01%	314
2019 Q1	$1.14M	Buy	62,814 +868	+1%	+$15.7K	0.01%	280
2018 Q4	$1.05M	Sell	61,946 -77,327	-56%	-$1.42M	0.01%	280
2018 Q3	$2.82M	Sell	139,273 -2,867,312	-95%	-$58.4M	0.03%	215
2018 Q2	$60.8M	Buy	3,006,585 +82,835	+3%	+$1.87M	0.75%	43
2018 Q1	$67.5M	Buy	2,923,750 +590,203	+25%	+$14.3M	0.83%	33
2017 Q4	$54.4M	Buy	2,333,547 +623,713	+36%	+$14.4M	0.65%	53
2017 Q3	$40.1M	Buy	+1,709,834	New	+$39.1M	0.51%	83

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

Davenport & Co's EUFN Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 11% in Q2 2026, selling an estimated $105K and leaving 23,007 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Davenport & Co first reported a position in EUFN in Q3 2017 and has held it in 16 quarters since. The position peaked at $67.5M in Q1 2018. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Davenport & Co held 23,007 shares of iShares MSCI Europe Financials ETF worth $897K as of Q2 2026.
Davenport & Co sold 2,767 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $105K.
iShares MSCI Europe Financials ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #807 holding.
Davenport & Co first reported a position in iShares MSCI Europe Financials ETF in Q3 2017 and has held it in 16 quarters since.
Davenport & Co's iShares MSCI Europe Financials ETF position peaked at $67.5M in Q1 2018.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.