Old Second National Bank of Aurora’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Old Second National Bank of Aurora’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
2019 Q3	–	Sell	-500	Closed	-$9K	–	351
2019 Q2	$9K	Hold	500	–	–	﹤0.01%	315
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	329
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	318
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	319
2018 Q2	$10K	Buy	+500	New	+$11.3K	﹤0.01%	320

Other funds holding EUFN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPFA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Old Second National Bank of Aurora's EUFN Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2019, closing a stake of 500 shares — an estimated $9K sold.

Old Second National Bank of Aurora first reported a position in EUFN in Q2 2018 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 85 funds tracked by Wall St. Rank hold EUFN as of Q3 2019.

Old Second National Bank of Aurora reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 500 iShares MSCI Europe Financials ETF shares in Q3 2019, an estimated $9K.
Old Second National Bank of Aurora first reported a position in iShares MSCI Europe Financials ETF in Q2 2018 and held it in 5 quarters.
Old Second National Bank of Aurora's iShares MSCI Europe Financials ETF position peaked at $10K in Q3 2018.
85 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.