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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
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 $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Equitable Holdings's EUFN Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI Europe Financials ETF (EUFN) stake by 0.88% in Q1 2026, buying an estimated $12.2K and bringing the position to 38,295 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #856.

Equitable Holdings first reported a position in EUFN in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.13M in Q1 2024. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

  • Equitable Holdings held 38,295 shares of iShares MSCI Europe Financials ETF worth $1.42M as of Q1 2026.
  • Equitable Holdings bought 333 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $12.2K.
  • iShares MSCI Europe Financials ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #856 holding.
  • Equitable Holdings first reported a position in iShares MSCI Europe Financials ETF in Q3 2022 and has held it in 15 quarters since.
  • Equitable Holdings's iShares MSCI Europe Financials ETF position peaked at $4.13M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.