Israel Englander’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Israel Englander’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
2023 Q3	–	Sell	-11,783	Closed	-$226K	–	6231
2023 Q2	$226K	Buy	+11,783	New	+$227K	﹤0.01%	5055
2022 Q4	–	Sell	-21,400	Closed	-$298K	–	6685
2022 Q3	$298K	Buy	+21,400	New	+$330K	﹤0.01%	5382
2020 Q3	–	Sell	-12,626	Closed	-$180K	–	4555
2020 Q2	$180K	Buy	+12,626	New	+$167K	﹤0.01%	3869
2016 Q2	–	Sell	-85,099	Closed	-$1.52M	–	3274
2016 Q1	$1.52M	Buy	+85,099	New	+$1.52M	﹤0.01%	1945

Other funds holding EUFN

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

APF

Alaska Permanent Fund Juneau, Alaska $2.25B AUM 23.32% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Israel Englander's EUFN Position: Q3 2023 in Review

Israel Englander sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2023, closing a stake of 11,783 shares — an estimated $226K sold.

Israel Englander first reported a position in EUFN in Q1 2016 and held it in 4 quarters. The position peaked at $1.52M in Q1 2016. 106 funds tracked by Wall St. Rank hold EUFN as of Q3 2023.

Israel Englander reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2023 after selling out during the quarter.
Israel Englander sold 11,783 iShares MSCI Europe Financials ETF shares in Q3 2023, an estimated $226K.
Israel Englander first reported a position in iShares MSCI Europe Financials ETF in Q1 2016 and held it in 4 quarters.
Israel Englander's iShares MSCI Europe Financials ETF position peaked at $1.52M in Q1 2016.
106 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.