HRT Financial’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

HRT Financial’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	-10,896	Closed	-$374K	–	3386
2025 Q3	$374K	Buy	+10,896	New	+$362K	﹤0.01%	2042
2025 Q2	–	Sell	-18,021	Closed	-$513K	–	2884
2025 Q1	$513K	Buy	+18,021	New	+$478K	﹤0.01%	1455
2024 Q1	–	Sell	-15,012	Closed	-$314K	–	2520
2023 Q4	$314K	Buy	15,012 +1,574	+12%	+$30.7K	﹤0.01%	1605
2023 Q3	$254K	Sell	13,438 -29,803	-69%	-$576K	﹤0.01%	1734
2023 Q2	$829K	Buy	+43,241	New	+$833K	0.01%	1061
2023 Q1	–	Sell	-37,712	Closed	-$661K	–	2674
2022 Q4	$661K	Buy	+37,712	New	+$611K	0.01%	1231
2021 Q4	–	Sell	-18,070	Closed	-$354K	–	3417
2021 Q3	$354K	Sell	18,070 -9,670	-35%	-$191K	﹤0.01%	2299
2021 Q2	$542K	Buy	+27,740	New	+$563K	0.01%	1686
2017 Q4	–	Sell	-25,277	Closed	-$593K	–	128
2017 Q3	$593K	Buy	+25,277	New	+$578K	0.73%	20

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 $5.95B AUM 25.05% 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

HRT Financial's EUFN Position: Q4 2025 in Review

HRT Financial sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2025, closing a stake of 10,896 shares — an estimated $374K sold.

HRT Financial first reported a position in EUFN in Q3 2017 and held it in 9 quarters. The position peaked at $829K in Q2 2023. 221 funds tracked by Wall St. Rank hold EUFN as of Q4 2025.

HRT Financial reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 10,896 iShares MSCI Europe Financials ETF shares in Q4 2025, an estimated $374K.
HRT Financial first reported a position in iShares MSCI Europe Financials ETF in Q3 2017 and held it in 9 quarters.
HRT Financial's iShares MSCI Europe Financials ETF position peaked at $829K in Q2 2023.
221 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.