Hanlon Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Hanlon Investment 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
2025 Q4	–	Sell	-18,510	Closed	-$636K	–	200
2025 Q3	$636K	Buy	18,510 +2,568	+16%	+$85.2K	0.38%	89
2025 Q2	$504K	Buy	+15,942	New	+$482K	0.36%	99

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Hanlon Investment Management's EUFN Position: Q4 2025 in Review

Hanlon Investment Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2025, closing a stake of 18,510 shares — an estimated $636K sold.

Hanlon Investment Management first reported a position in EUFN in Q2 2025 and held it in 2 quarters. The position peaked at $636K in Q3 2025. 222 funds tracked by Wall St. Rank hold EUFN as of Q4 2025.

Hanlon Investment Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2025 after selling out during the quarter.
Hanlon Investment Management sold 18,510 iShares MSCI Europe Financials ETF shares in Q4 2025, an estimated $636K.
Hanlon Investment Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2025 and held it in 2 quarters.
Hanlon Investment Management's iShares MSCI Europe Financials ETF position peaked at $636K in Q3 2025.
222 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2025.

Based on Hanlon Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.