GAM Holding’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

GAM Holding’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	$801K	Sell	20,535 -4,965	-19%	-$188K	0.06%	179
2026 Q1	$888K	Sell	25,500 -25,500	-50%	-$932K	0.08%	173
2025 Q4	$1.89M	Buy	+51,000	New	+$1.77M	0.12%	159
2017 Q3	–	Sell	-215,294	Closed	-$4.72M	–	670
2017 Q2	$4.72M	Buy	215,294 +100,834	+88%	+$2.16M	0.07%	341
2017 Q1	$2.33M	Buy	114,460 +48,533	+74%	+$958K	0.04%	474
2016 Q4	$1.25M	Buy	65,927 +34,427	+109%	+$623K	0.02%	582
2016 Q3	$541K	Hold	31,500	–	–	0.01%	707
2016 Q2	$494K	Hold	31,500	–	–	0.01%	741
2016 Q1	$563K	Buy	31,500 +7,900	+33%	+$141K	0.01%	686
2015 Q4	$482K	Buy	+23,600	New	+$499K	0.01%	852

Other funds holding EUFN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAM Holding's EUFN Position: Q2 2026 in Review

GAM Holding reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 19% in Q2 2026, selling an estimated $188K and leaving 20,535 shares worth $801K. The position accounts for 0.06% of the portfolio, ranked #179.

GAM Holding first reported a position in EUFN in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.72M in Q2 2017. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

GAM Holding held 20,535 shares of iShares MSCI Europe Financials ETF worth $801K as of Q2 2026.
GAM Holding sold 4,965 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $188K.
iShares MSCI Europe Financials ETF made up 0.06% of GAM Holding's portfolio in Q2 2026, its #179 holding.
GAM Holding first reported a position in iShares MSCI Europe Financials ETF in Q4 2015 and has held it in 10 quarters since.
GAM Holding's iShares MSCI Europe Financials ETF position peaked at $4.72M in Q2 2017.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.