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North Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

North Capital’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
2025
Q4 		– Sell
-201
Closed -$6.9K – 290
2025
Q3 		$6.9K Buy
201
+1
+0.5% +$33 0.01% 420
2025
Q2 		$6.33K Hold
200
– – 0.01% 425
2025
Q1 		$5.7K Buy
+200
New +$5.31K 0.01% 423

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

North Capital's EUFN Position: Q4 2025 in Review

North Capital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2025, closing a stake of 201 shares — an estimated $6.9K sold.

North Capital first reported a position in EUFN in Q1 2025 and held it in 3 quarters. The position peaked at $6.9K in Q3 2025. 222 funds tracked by Wall St. Rank hold EUFN as of Q4 2025.

  • North Capital reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 201 iShares MSCI Europe Financials ETF shares in Q4 2025, an estimated $6.9K.
  • North Capital first reported a position in iShares MSCI Europe Financials ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's iShares MSCI Europe Financials ETF position peaked at $6.9K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.