Marshall Wace’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Marshall Wace’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	–	Sell	-180,748	Closed	-$6.7M	–	3336
2025 Q4	$6.7M	Buy	180,748 +159,974	+770%	+$5.56M	0.01%	1026
2025 Q3	$713K	Buy	+20,774	New	+$689K	﹤0.01%	2093
2023 Q2	–	Sell	-48,880	Closed	-$914K	–	2602
2023 Q1	$914K	Buy	+48,880	New	+$938K	﹤0.01%	1865

Other funds holding EUFN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 $6.46B AUM 18.45% 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

Marshall Wace's EUFN Position: Q1 2026 in Review

Marshall Wace sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2026, closing a stake of 180,748 shares — an estimated $6.7M sold.

Marshall Wace first reported a position in EUFN in Q1 2023 and held it in 3 quarters. The position peaked at $6.7M in Q4 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

Marshall Wace reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 180,748 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $6.7M.
Marshall Wace first reported a position in iShares MSCI Europe Financials ETF in Q1 2023 and held it in 3 quarters.
Marshall Wace's iShares MSCI Europe Financials ETF position peaked at $6.7M in Q4 2025.
223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.