Diversified Trust’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Diversified Trust’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
2023 Q3	–	Sell	-10,394	Closed	-$199K	–	867
2023 Q2	$199K	Hold	10,394	–	–	0.01%	765
2023 Q1	$194K	Hold	10,394	–	–	0.01%	758
2022 Q4	$182K	Sell	10,394 -1,657	-14%	-$26.9K	0.01%	735
2022 Q3	$168K	Sell	12,051 -4,333	-26%	-$66.9K	0.01%	714
2022 Q2	$260K	Hold	16,384	–	–	0.01%	608
2022 Q1	$310K	Hold	16,384	–	–	0.01%	605
2021 Q4	$328K	Hold	16,384	–	–	0.01%	607
2021 Q3	$321K	Hold	16,384	–	–	0.01%	563
2021 Q2	$320K	Hold	16,384	–	–	0.01%	528
2021 Q1	$316K	Buy	16,384 +1,657	+11%	+$30.7K	0.01%	519
2020 Q4	$258K	Hold	14,727	–	–	0.01%	571
2020 Q3	$202K	Hold	14,727	–	–	0.01%	578
2020 Q2	$210K	Hold	14,727	–	–	0.01%	491
2020 Q1	$185K	Hold	14,727	–	–	0.01%	382
2019 Q4	$287K	Hold	14,727	–	–	0.01%	347
2019 Q3	$259K	Hold	14,727	–	–	0.01%	293
2019 Q2	$267K	Hold	14,727	–	–	0.01%	300
2019 Q1	$267K	Hold	14,727	–	–	0.01%	289
2018 Q4	$250K	Hold	14,727	–	–	0.01%	279
2018 Q3	$299K	Hold	14,727	–	–	0.01%	246
2018 Q2	$298K	Hold	14,727	–	–	0.02%	233
2018 Q1	$340K	Hold	14,727	–	–	0.02%	206
2017 Q4	$343K	Hold	14,727	–	–	0.02%	212
2017 Q3	$346K	Hold	14,727	–	–	0.03%	191
2017 Q2	$323K	Buy	14,727 +425	+3%	+$9.1K	0.03%	209
2017 Q1	$291K	Buy	+14,302	New	+$282K	0.02%	202

Other funds holding EUFN

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diversified Trust's EUFN Position: Q3 2023 in Review

Diversified Trust sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2023, closing a stake of 10,394 shares — an estimated $199K sold.

Diversified Trust first reported a position in EUFN in Q1 2017 and held it in 26 quarters. The position peaked at $346K in Q3 2017. 106 funds tracked by Wall St. Rank hold EUFN as of Q3 2023.

Diversified Trust reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2023 after selling out during the quarter.
Diversified Trust sold 10,394 iShares MSCI Europe Financials ETF shares in Q3 2023, an estimated $199K.
Diversified Trust first reported a position in iShares MSCI Europe Financials ETF in Q1 2017 and held it in 26 quarters.
Diversified Trust's iShares MSCI Europe Financials ETF position peaked at $346K in Q3 2017.
106 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.