Jeff Yass’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Jeff Yass’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	–	Sell	-62,400	Closed	-$2.17M	–	13673
2026 Q1	$2.17M	Buy	62,400 +7,600	+14%	+$278K	﹤0.01%	5987
2025 Q4	$2.03M	Buy	54,800 +34,800	+174%	+$1.21M	﹤0.01%	5636
2025 Q3	$687K	Buy	20,000 +9,500	+90%	+$315K	﹤0.01%	8241
2025 Q2	$332K	Buy	+10,500	New	+$317K	﹤0.01%	10107
2023 Q4	–	Sell	-16,200	Closed	-$306K	–	12586
2023 Q3	$306K	Sell	16,200 -9,000	-36%	-$174K	﹤0.01%	9300
2023 Q2	$483K	Sell	25,200 -6,800	-21%	-$131K	﹤0.01%	8406
2023 Q1	$598K	Sell	32,000 -26,300	-45%	-$505K	﹤0.01%	8121
2022 Q4	$1.02M	Buy	58,300 +29,300	+101%	+$475K	﹤0.01%	6140
2022 Q3	$403K	Buy	+29,000	New	+$448K	﹤0.01%	9041
2020 Q4	–	Sell	-32,200	Closed	-$442K	–	11169
2020 Q3	$442K	Sell	32,200 -9,000	-22%	-$133K	﹤0.01%	7931
2020 Q2	$586K	Sell	41,200 -964,900	-96%	-$12.8M	﹤0.01%	7030
2020 Q1	$12.6M	Buy	1,006,100 +989,900	+6,110%	+$16.9M	﹤0.01%	1527
2019 Q4	$316K	Sell	16,200 -41,000	-72%	-$761K	﹤0.01%	7906
2019 Q3	$1.01M	Buy	+57,200	New	+$994K	﹤0.01%	5670
2019 Q2	–	Sell	-12,200	Closed	-$222K	–	10345
2019 Q1	$222K	Buy	+12,200	New	+$221K	﹤0.01%	7725
2018 Q4	–	Sell	-112,100	Closed	-$2.27M	–	9173
2018 Q3	$2.27M	Buy	+112,100	New	+$2.28M	﹤0.01%	3785
2018 Q2	–	Sell	-56,200	Closed	-$1.3M	–	9792
2018 Q1	$1.3M	Sell	56,200 -5,000	-8%	-$121K	﹤0.01%	4717
2017 Q4	$1.43M	Sell	61,200 -82,200	-57%	-$1.9M	﹤0.01%	4555
2017 Q3	$3.37M	Buy	+143,400	New	+$3.28M	﹤0.01%	3054
2016 Q4	–	Sell	-22,300	Closed	-$383K	–	9700
2016 Q3	$383K	Sell	22,300 -48,200	-68%	-$799K	﹤0.01%	6531
2016 Q2	$1.1M	Buy	+70,500	New	+$1.26M	﹤0.01%	4673
2016 Q1	–	Sell	-34,600	Closed	-$703K	–	9158
2015 Q4	$703K	Buy	34,600 +14,300	+70%	+$302K	﹤0.01%	6131
2015 Q3	$417K	Sell	20,300 -3,200	-14%	-$71.7K	﹤0.01%	7444
2015 Q2	$537K	Buy	+23,500	New	+$561K	﹤0.01%	7497

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

Jeff Yass's EUFN Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 63% in Q2 2026, selling an estimated $1.73M and leaving 27,487 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8026.

Jeff Yass first reported a position in EUFN in Q2 2013 and has held it in 42 quarters since. The position peaked at $22.1M in Q1 2018. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Jeff Yass held 27,487 shares of iShares MSCI Europe Financials ETF worth $1.07M as of Q2 2026.
Jeff Yass sold 45,826 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $1.73M.
iShares MSCI Europe Financials ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8026 holding.
Jeff Yass first reported a position in iShares MSCI Europe Financials ETF in Q2 2013 and has held it in 42 quarters since.
Jeff Yass's iShares MSCI Europe Financials ETF position peaked at $22.1M in Q1 2018.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.