Ken Fisher’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Ken Fisher’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 Q1	$702M	Sell	20,156,872 -16,860,454	-46%	-$617M	0.24%	88
2025 Q4	$1.37B	Buy	37,017,326 +1,084,716	+3%	+$37.7M	0.47%	63
2025 Q3	$1.23B	Buy	35,932,610 +587,501	+2%	+$19.5M	0.45%	69
2025 Q2	$1.12B	Sell	35,345,109 -2,974,271	-8%	-$89.9M	0.44%	67
2025 Q1	$1.09B	Buy	38,319,380 +10,005,577	+35%	+$265M	0.47%	69
2024 Q4	$660M	Sell	28,313,803 -1,040,399	-4%	-$24.9M	0.26%	82
2024 Q3	$726M	Sell	29,354,202 -456,519	-2%	-$10.7M	0.3%	82
2024 Q2	$667M	Sell	29,810,721 -34,462	-0.1%	-$791K	0.29%	86
2024 Q1	$679M	Sell	29,845,183 -121,737	-0.4%	-$2.57M	0.32%	83
2023 Q4	$628M	Sell	29,966,920 -7,998,683	-21%	-$156M	0.33%	81
2023 Q3	$718M	Buy	37,965,603 +281,849	+0.7%	+$5.45M	0.41%	74
2023 Q2	$723M	Sell	37,683,754 -328,730	-0.9%	-$6.33M	0.4%	79
2023 Q1	$711M	Sell	38,012,484 -610,437	-2%	-$11.7M	0.43%	74
2022 Q4	$677M	Sell	38,622,921 -642,836	-2%	-$10.4M	0.46%	68
2022 Q3	$546M	Buy	39,265,757 +21,818,150	+125%	+$337M	0.41%	71
2022 Q2	$277M	Sell	17,447,607 -2,945,385	-14%	-$51.3M	0.2%	96
2022 Q1	$386M	Sell	20,392,992 -559,205	-3%	-$11.1M	0.23%	94
2021 Q4	$420M	Buy	20,952,197 +142,134	+0.7%	+$2.88M	0.24%	95
2021 Q3	$408M	Buy	20,810,063 +228,994	+1%	+$4.53M	0.25%	91
2021 Q2	$402M	Buy	20,581,069 +117,906	+0.6%	+$2.39M	0.25%	90
2021 Q1	$394M	Sell	20,463,163 -27,762	-0.1%	-$514K	0.28%	86
2020 Q4	$359M	Buy	20,490,925 +2,991	+0%	+$47.3K	0.27%	86
2020 Q3	$282M	Buy	20,487,934 +16,887,038	+469%	+$250M	0.25%	85
2020 Q2	$51.2M	Sell	3,600,896 -1,201,689	-25%	-$15.9M	0.05%	196
2020 Q1	$60.2M	Sell	4,802,585 -2,926,941	-38%	-$49.9M	0.07%	159
2019 Q4	$151M	Buy	7,729,526 +909,332	+13%	+$16.9M	0.15%	109
2019 Q3	$120M	Sell	6,820,194 -20,812,802	-75%	-$362M	0.13%	116
2019 Q2	$502M	Buy	27,632,996 +22,804,524	+472%	+$427M	0.55%	54
2019 Q1	$87.7M	Sell	4,828,472 -1,150,610	-19%	-$20.9M	0.1%	130
2018 Q4	$101M	Buy	5,979,082 +1,895,708	+46%	+$34.9M	0.14%	110
2018 Q3	$82.8M	Buy	4,083,374 +1,236,229	+43%	+$25.2M	0.1%	145
2018 Q2	$57.6M	Buy	2,847,145 +225,448	+9%	+$5.08M	0.07%	178
2018 Q1	$60.6M	Sell	2,621,697 -225,501	-8%	-$5.46M	0.08%	173
2017 Q4	$66.4M	Buy	2,847,198 +213,011	+8%	+$4.93M	0.09%	171
2017 Q3	$61.9M	Buy	2,634,187 +133,847	+5%	+$3.06M	0.09%	169
2017 Q2	$54.9M	Buy	2,500,340 +2,011,889	+412%	+$43.1M	0.08%	180
2017 Q1	$9.93M	Sell	488,451 -7,990	-2%	-$158K	0.02%	299
2016 Q4	$9.41M	Buy	496,441 +1,538	+0.3%	+$27.8K	0.02%	302
2016 Q3	$8.49M	Buy	494,903 +442,342	+842%	+$7.33M	0.02%	304
2016 Q2	$804K	Buy	+52,561	New	+$943K	﹤0.01%	529
2016 Q1	–	Sell	-31,055	Closed	-$631K	–	710
2015 Q4	$631K	Buy	+31,055	New	+$657K	﹤0.01%	551
2014 Q1	–	Sell	-26,400	Closed	-$663K	–	541
2013 Q4	$663K	Buy	+26,400	New	+$633K	﹤0.01%	393

Other funds holding EUFN

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Fisher's EUFN Position: Q1 2026 in Review

Ken Fisher reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 46% in Q1 2026, selling an estimated $617M and leaving 20,156,872 shares worth $702M. The position accounts for 0.24% of the portfolio, ranked #88.

Ken Fisher first reported a position in EUFN in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.37B in Q4 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

Ken Fisher held 20,156,872 shares of iShares MSCI Europe Financials ETF worth $702M as of Q1 2026.
Ken Fisher sold 16,860,454 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $617M.
iShares MSCI Europe Financials ETF made up 0.24% of Ken Fisher's portfolio in Q1 2026, its #88 holding.
Ken Fisher first reported a position in iShares MSCI Europe Financials ETF in Q4 2013 and has held it in 42 quarters since.
Ken Fisher's iShares MSCI Europe Financials ETF position peaked at $1.37B in Q4 2025.
223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.