Harel Insurance Investments & Financial Services’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Harel Insurance Investments & Financial Services’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 Q4	–	Sell	-33,000	Closed	-$458K	–	697
2022 Q3	$458K	Buy	+33,000	New	+$509K	0.01%	225
2021 Q3	–	Sell	-3,000	Closed	-$191K	–	715
2021 Q2	$191K	Buy	+3,000	New	+$60.9K	﹤0.01%	595
2018 Q4	–	Sell	-15,000	Closed	-$304K	–	483
2018 Q3	$304K	Sell	15,000 -5,000	-25%	-$102K	0.02%	174
2018 Q2	$405K	Buy	20,000 +5,000	+33%	+$113K	0.02%	146
2018 Q1	$347K	Sell	15,000 -115,000	-88%	-$2.78M	0.02%	167
2017 Q4	$3.03M	Buy	130,000 +24,945	+24%	+$577K	0.19%	61
2017 Q3	$2.47M	Buy	105,055 +26,465	+34%	+$605K	0.2%	48
2017 Q2	$1.72M	Buy	78,590 +72,140	+1,118%	+$1.55M	0.14%	57
2017 Q1	$128K	Buy	+6,450	New	+$127K	0.01%	194
2016 Q3	–	Sell	-1,700	Closed	-$27K	–	525
2016 Q2	$27K	Buy	+1,700	New	+$30.5K	﹤0.01%	424

Other funds holding EUFN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Harel Insurance Investments & Financial Services's EUFN Position: Q4 2022 in Review

Harel Insurance Investments & Financial Services sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2022, closing a stake of 33,000 shares — an estimated $458K sold.

Harel Insurance Investments & Financial Services first reported a position in EUFN in Q2 2016 and held it in 10 quarters. The position peaked at $3.03M in Q4 2017. 97 funds tracked by Wall St. Rank hold EUFN as of Q4 2022.

Harel Insurance Investments & Financial Services reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2022 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 33,000 iShares MSCI Europe Financials ETF shares in Q4 2022, an estimated $458K.
Harel Insurance Investments & Financial Services first reported a position in iShares MSCI Europe Financials ETF in Q2 2016 and held it in 10 quarters.
Harel Insurance Investments & Financial Services's iShares MSCI Europe Financials ETF position peaked at $3.03M in Q4 2017.
97 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.