Fisher Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $730M | Sell |
18,725,785
-1,431,087
| -7% | -$54.2M | 0.22% | 83 |
|
|
2026
Q1 | $702M | Sell |
20,156,872
-16,860,454
| -46% | -$617M | 0.24% | 88 |
|
|
2025
Q4 | $1.37B | Buy |
37,017,326
+1,084,716
| +3% | +$37.7M | 0.47% | 63 |
|
|
2025
Q3 | $1.23B | Buy |
35,932,610
+587,501
| +2% | +$19.5M | 0.45% | 69 |
|
|
2025
Q2 | $1.12B | Sell |
35,345,109
-2,974,271
| -8% | -$89.9M | 0.44% | 67 |
|
|
2025
Q1 | $1.09B | Buy |
38,319,380
+10,005,577
| +35% | +$265M | 0.47% | 69 |
|
|
2024
Q4 | $660M | Sell |
28,313,803
-1,040,399
| -4% | -$24.9M | 0.26% | 82 |
|
|
2024
Q3 | $726M | Sell |
29,354,202
-456,519
| -2% | -$10.7M | 0.3% | 82 |
|
|
2024
Q2 | $667M | Sell |
29,810,721
-34,462
| -0.1% | -$791K | 0.29% | 86 |
|
|
2024
Q1 | $679M | Sell |
29,845,183
-121,737
| -0.4% | -$2.57M | 0.32% | 83 |
|
|
2023
Q4 | $628M | Sell |
29,966,920
-7,998,683
| -21% | -$156M | 0.33% | 81 |
|
|
2023
Q3 | $718M | Buy |
37,965,603
+281,849
| +0.7% | +$5.45M | 0.41% | 74 |
|
|
2023
Q2 | $723M | Sell |
37,683,754
-328,730
| -0.9% | -$6.33M | 0.4% | 79 |
|
|
2023
Q1 | $711M | Sell |
38,012,484
-610,437
| -2% | -$11.7M | 0.43% | 74 |
|
|
2022
Q4 | $677M | Sell |
38,622,921
-642,836
| -2% | -$10.4M | 0.46% | 68 |
|
|
2022
Q3 | $546M | Buy |
39,265,757
+21,818,150
| +125% | +$337M | 0.41% | 71 |
|
|
2022
Q2 | $277M | Sell |
17,447,607
-2,945,385
| -14% | -$51.3M | 0.2% | 96 |
|
|
2022
Q1 | $386M | Sell |
20,392,992
-559,205
| -3% | -$11.1M | 0.23% | 94 |
|
|
2021
Q4 | $420M | Buy |
20,952,197
+142,134
| +0.7% | +$2.88M | 0.24% | 95 |
|
|
2021
Q3 | $408M | Buy |
20,810,063
+228,994
| +1% | +$4.53M | 0.25% | 91 |
|
|
2021
Q2 | $402M | Buy |
20,581,069
+117,906
| +0.6% | +$2.39M | 0.25% | 90 |
|
|
2021
Q1 | $394M | Sell |
20,463,163
-27,762
| -0.1% | -$514K | 0.28% | 86 |
|
|
2020
Q4 | $359M | Buy |
20,490,925
+2,991
| +0% | +$47.3K | 0.27% | 86 |
|
|
2020
Q3 | $282M | Buy |
20,487,934
+16,887,038
| +469% | +$250M | 0.25% | 85 |
|
|
2020
Q2 | $51.2M | Sell |
3,600,896
-1,201,689
| -25% | -$15.9M | 0.05% | 196 |
|
|
2020
Q1 | $60.2M | Sell |
4,802,585
-2,926,941
| -38% | -$49.9M | 0.07% | 159 |
|
|
2019
Q4 | $151M | Buy |
7,729,526
+909,332
| +13% | +$16.9M | 0.15% | 109 |
|
|
2019
Q3 | $120M | Sell |
6,820,194
-20,812,802
| -75% | -$362M | 0.13% | 116 |
|
|
2019
Q2 | $502M | Buy |
27,632,996
+22,804,524
| +472% | +$427M | 0.55% | 54 |
|
|
2019
Q1 | $87.7M | Sell |
4,828,472
-1,150,610
| -19% | -$20.9M | 0.1% | 130 |
|
|
2018
Q4 | $101M | Buy |
5,979,082
+1,895,708
| +46% | +$34.9M | 0.14% | 110 |
|
|
2018
Q3 | $82.8M | Buy |
4,083,374
+1,236,229
| +43% | +$25.2M | 0.1% | 145 |
|
|
2018
Q2 | $57.6M | Buy |
2,847,145
+225,448
| +9% | +$5.08M | 0.07% | 178 |
|
|
2018
Q1 | $60.6M | Sell |
2,621,697
-225,501
| -8% | -$5.46M | 0.08% | 173 |
|
|
2017
Q4 | $66.4M | Buy |
2,847,198
+213,011
| +8% | +$4.93M | 0.09% | 171 |
|
|
2017
Q3 | $61.9M | Buy |
2,634,187
+133,847
| +5% | +$3.06M | 0.09% | 169 |
|
|
2017
Q2 | $54.9M | Buy |
2,500,340
+2,011,889
| +412% | +$43.1M | 0.08% | 180 |
|
|
2017
Q1 | $9.93M | Sell |
488,451
-7,990
| -2% | -$158K | 0.02% | 299 |
|
|
2016
Q4 | $9.41M | Buy |
496,441
+1,538
| +0.3% | +$27.8K | 0.02% | 302 |
|
|
2016
Q3 | $8.49M | Buy |
494,903
+442,342
| +842% | +$7.33M | 0.02% | 304 |
|
|
2016
Q2 | $804K | Buy |
+52,561
| New | +$943K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-31,055
| Closed | -$631K | – | 710 |
|
|
2015
Q4 | $631K | Buy |
+31,055
| New | +$657K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-26,400
| Closed | -$663K | – | 541 |
|
|
2013
Q4 | $663K | Buy |
+26,400
| New | +$633K | ﹤0.01% | 393 |
|
Other funds holding EUFN
1CP
RIG
Fisher Asset Management's EUFN Position: Q2 2026 in Review
Fisher Asset Management reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 7.1% in Q2 2026, selling an estimated $54.2M and leaving 18,725,785 shares worth $730M. The position accounts for 0.22% of the portfolio, ranked #83.
Fisher Asset Management first reported a position in EUFN in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.37B in Q4 2025. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.
- Fisher Asset Management held 18,725,785 shares of iShares MSCI Europe Financials ETF worth $730M as of Q2 2026.
- Fisher Asset Management sold 1,431,087 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $54.2M.
- iShares MSCI Europe Financials ETF made up 0.22% of Fisher Asset Management's portfolio in Q2 2026, its #83 holding.
- Fisher Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2013 and has held it in 43 quarters since.
- Fisher Asset Management's iShares MSCI Europe Financials ETF position peaked at $1.37B in Q4 2025.
- 242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.
Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.