David Shaw’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

David Shaw’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%	3641

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

David Shaw's EUFN Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 48,195 shares of iShares MSCI Europe Financials ETF worth $1.88M as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #3257 holding.
David Shaw first reported a position in iShares MSCI Europe Financials ETF in Q1 2024 and has held it in 7 quarters since.
David Shaw'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.