Main Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Main Management’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 Q2	–	Sell	-4,007	Closed	-$75K	–	136
2023 Q1	$75K	Sell	4,007 -12,233	-75%	-$235K	0.01%	96
2022 Q4	$285K	Buy	16,240 +11,240	+225%	+$182K	0.03%	77
2022 Q3	$70K	Hold	5,000	–	–	0.01%	116
2022 Q2	$79K	Sell	5,000 -214,410	-98%	-$3.73M	0.01%	112
2022 Q1	$4.15M	Buy	219,410 +99,688	+83%	+$1.98M	0.43%	43
2021 Q4	$2.4M	Buy	119,722 +4,421	+4%	+$89.7K	0.24%	55
2021 Q3	$2.26M	Buy	115,301 +2,758	+2%	+$54.6K	0.24%	51
2021 Q2	$2.2M	Sell	112,543 -1,170	-1%	-$23.7K	0.24%	53
2021 Q1	$2.19M	Buy	+113,713	New	+$2.11M	0.24%	54
2020 Q1	–	Sell	-1,000	Closed	-$19K	–	102
2019 Q4	$19K	Buy	+1,000	New	+$18.6K	﹤0.01%	88
2018 Q4	–	Sell	-68,849	Closed	-$1.4M	–	89
2018 Q3	$1.4M	Sell	68,849 -12,498	-15%	-$255K	0.2%	38
2018 Q2	$1.65M	Buy	81,347 +1,642	+2%	+$37K	0.22%	36
2018 Q1	$1.84M	Buy	+79,705	New	+$1.93M	0.25%	35
2016 Q2	–	Sell	-81,016	Closed	-$1.45M	–	47
2016 Q1	$1.45M	Buy	81,016 +14,122	+21%	+$252K	0.26%	25
2015 Q4	$1.36M	Sell	66,894 -21,009	-24%	-$444K	0.24%	26
2015 Q3	$1.8M	Buy	87,903 +6,990	+9%	+$157K	0.35%	25
2015 Q2	$1.85M	Buy	80,913 +20,930	+35%	+$500K	0.32%	26
2015 Q1	$1.38M	Hold	59,983	–	–	0.25%	26
2014 Q4	$1.32M	Hold	59,983	–	–	0.26%	24
2014 Q3	$1.42M	Sell	59,983 -12,426	-17%	-$301K	0.31%	24
2014 Q2	$1.79M	Buy	72,409 +17,853	+33%	+$458K	0.39%	25
2014 Q1	$1.39M	Buy	54,556 +16,391	+43%	+$412K	0.4%	24
2013 Q4	$959K	Buy	38,165 +2,752	+8%	+$66K	0.23%	31
2013 Q3	$807K	Buy	+35,413	New	+$776K	0.2%	35

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Main Management's EUFN Position: Q2 2023 in Review

Main Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2023, closing a stake of 4,007 shares — an estimated $75K sold.

Main Management first reported a position in EUFN in Q3 2013 and held it in 24 quarters. The position peaked at $4.15M in Q1 2022. 117 funds tracked by Wall St. Rank hold EUFN as of Q2 2023.

Main Management reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2023 after selling out during the quarter.
Main Management sold 4,007 iShares MSCI Europe Financials ETF shares in Q2 2023, an estimated $75K.
Main Management first reported a position in iShares MSCI Europe Financials ETF in Q3 2013 and held it in 24 quarters.
Main Management's iShares MSCI Europe Financials ETF position peaked at $4.15M in Q1 2022.
117 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.