National Bank of Canada’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

National Bank of Canada’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
2024 Q3	–	Sell	-4,565	Closed	-$103K	–	2840
2024 Q2	$103K	Hold	4,565	–	–	﹤0.01%	1478
2024 Q1	$107K	Sell	4,565 -400	-8%	-$8.45K	﹤0.01%	1537
2023 Q4	$103K	Sell	4,965 -2,510	-34%	-$49K	﹤0.01%	1571
2023 Q3	$138K	Sell	7,475 -40	-0.5%	-$773	﹤0.01%	1562
2023 Q2	$144K	Sell	7,515 -540	-7%	-$10.4K	﹤0.01%	1530
2023 Q1	$140K	Buy	8,055 +293	+4%	+$5.62K	﹤0.01%	1473
2022 Q4	$136K	Sell	7,762 -200	-3%	-$3.24K	﹤0.01%	1529
2022 Q3	$110K	Hold	7,962	–	–	﹤0.01%	1497
2022 Q2	$125K	Sell	7,962 -1,234	-13%	-$21.5K	﹤0.01%	1514
2022 Q1	$172K	Buy	9,196 +1,882	+26%	+$37.3K	﹤0.01%	1546
2021 Q4	$146K	Buy	+7,314	New	+$148K	﹤0.01%	1535

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

CWM

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

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

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

RIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada's EUFN Position: Q3 2024 in Review

National Bank of Canada sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2024, closing a stake of 4,565 shares — an estimated $103K sold.

National Bank of Canada first reported a position in EUFN in Q4 2021 and held it in 11 quarters. The position peaked at $172K in Q1 2022. 123 funds tracked by Wall St. Rank hold EUFN as of Q3 2024.

National Bank of Canada reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 4,565 iShares MSCI Europe Financials ETF shares in Q3 2024, an estimated $103K.
National Bank of Canada first reported a position in iShares MSCI Europe Financials ETF in Q4 2021 and held it in 11 quarters.
National Bank of Canada's iShares MSCI Europe Financials ETF position peaked at $172K in Q1 2022.
123 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.