Evanson Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Evanson Asset Management’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
2022 Q2	–	Sell	-22,480	Closed	-$425K	–	275
2022 Q1	$425K	Hold	22,480	–	–	0.04%	195
2021 Q4	$451K	Hold	22,480	–	–	0.04%	186
2021 Q3	$445K	Hold	22,480	–	–	0.05%	179
2021 Q2	$439K	Hold	22,480	–	–	0.05%	178
2021 Q1	$433K	Hold	22,480	–	–	0.06%	176
2020 Q4	$394K	Hold	22,480	–	–	0.06%	173
2020 Q3	$309K	Hold	22,480	–	–	0.06%	177
2020 Q2	$320K	Hold	22,480	–	–	0.06%	163
2020 Q1	$282K	Hold	22,480	–	–	0.07%	164
2019 Q4	$438K	Hold	22,480	–	–	0.09%	138
2019 Q3	$396K	Hold	22,480	–	–	0.08%	144
2019 Q2	$408K	Hold	22,480	–	–	0.08%	144
2019 Q1	$408K	Hold	22,480	–	–	0.08%	138
2018 Q4	$381K	Hold	22,480	–	–	0.09%	138
2018 Q3	$456K	Hold	22,480	–	–	0.09%	130
2018 Q2	$455K	Hold	22,480	–	–	0.09%	137
2018 Q1	$519K	Buy	22,480 +2,800	+14%	+$67.8K	0.11%	124
2017 Q4	$459K	Buy	+19,680	New	+$455K	0.09%	142

Other funds holding EUFN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Evanson Asset Management's EUFN Position: Q2 2022 in Review

Evanson Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2022, closing a stake of 22,480 shares — an estimated $425K sold.

Evanson Asset Management first reported a position in EUFN in Q4 2017 and held it in 18 quarters. The position peaked at $519K in Q1 2018. 101 funds tracked by Wall St. Rank hold EUFN as of Q2 2022.

Evanson Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 22,480 iShares MSCI Europe Financials ETF shares in Q2 2022, an estimated $425K.
Evanson Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2017 and held it in 18 quarters.
Evanson Asset Management's iShares MSCI Europe Financials ETF position peaked at $519K in Q1 2018.
101 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.