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Equitable Holdings’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Equitable Holdings’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 		$1.43M Sell
36,646
-1,649
-4% -$62.4K 0.01% 873
2026
Q1 		$1.42M Buy
38,295
+333
+0.9% +$12.2K 0.01% 856
2025
Q4 		$1.41M Buy
37,962
+8
+0% +$278 0.01% 758
2025
Q3 		$1.3M Sell
37,954
-11
-0% -$365 0.01% 756
2025
Q2 		$1.2M Sell
37,965
-2,523
-6% -$76.2K 0.01% 746
2025
Q1 		$1.15M Buy
40,488
+3,415
+9% +$90.6K 0.01% 669
2024
Q4 		$864K Sell
37,073
-85,813
-70% -$2.05M 0.01% 711
2024
Q3 		$3.04M Sell
122,886
-49,934
-29% -$1.17M 0.03% 378
2024
Q2 		$3.86M Sell
172,820
-8,839
-5% -$203K 0.04% 313
2024
Q1 		$4.13M Buy
181,659
+21,616
+14% +$456K 0.05% 278
2023
Q4 		$3.35M Buy
160,043
+18,392
+13% +$359K 0.04% 289
2023
Q3 		$2.68M Buy
141,651
+39,904
+39% +$772K 0.04% 296
2023
Q2 		$1.95M Buy
101,747
+56,948
+127% +$1.1M 0.03% 363
2023
Q1 		$838K Buy
44,799
+18,205
+68% +$349K 0.01% 518
2022
Q4 		$466K Buy
26,594
+5,454
+26% +$88.4K 0.01% 632
2022
Q3 		$294K Buy
+21,140
New +$326K 0.01% 690

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings's EUFN Position: Q2 2026 in Review

Equitable Holdings reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 4.3% in Q2 2026, selling an estimated $62.4K and leaving 36,646 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #873.

Equitable Holdings first reported a position in EUFN in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.13M in Q1 2024. 243 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

  • Equitable Holdings held 36,646 shares of iShares MSCI Europe Financials ETF worth $1.43M as of Q2 2026.
  • Equitable Holdings sold 1,649 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $62.4K.
  • iShares MSCI Europe Financials ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #873 holding.
  • Equitable Holdings first reported a position in iShares MSCI Europe Financials ETF in Q3 2022 and has held it in 16 quarters since.
  • Equitable Holdings's iShares MSCI Europe Financials ETF position peaked at $4.13M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.