Osaic Holdings
EUFN icon

Osaic Holdings’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Osaic Holdings’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
Q2 		$34.5M Sell
885,757
-10,013
-1% -$379K 0.04% 466
2026
Q1 		$31.2M Buy
895,770
+21,610
+2% +$790K 0.05% 416
2025
Q4 		$32.4M Sell
874,160
-455,323
-34% -$15.8M 0.05% 408
2025
Q3 		$45.6M Buy
1,329,483
+1,278,344
+2,500% +$42.4M 0.06% 315
2025
Q2 		$1.51M Buy
51,139
+43,012
+529% +$1.3M ﹤0.01% 2153
2025
Q1 		$232K Buy
8,127
+1,204
+17% +$31.9K ﹤0.01% 3509
2024
Q4 		$161K Sell
6,923
-1,309
-16% -$31.3K ﹤0.01% 3790
2024
Q3 		$204K Sell
8,232
-1,333
-14% -$31.2K ﹤0.01% 3630
2024
Q2 		$214K Sell
9,565
-28
-0.3% -$643 ﹤0.01% 3493
2024
Q1 		$218K Sell
9,593
-2,119
-18% -$44.7K ﹤0.01% 3603
2023
Q4 		$245K Sell
11,712
-60,316
-84% -$1.18M ﹤0.01% 3752
2023
Q3 		$1.36M Sell
72,028
-11,438
-14% -$221K ﹤0.01% 2345
2023
Q2 		$1.6M Sell
83,466
-101,496
-55% -$1.96M ﹤0.01% 2072
2023
Q1 		$3.46M Buy
184,962
+166,878
+923% +$3.2M 0.01% 1409
2022
Q4 		$317K Buy
18,084
+9,501
+111% +$154K ﹤0.01% 3462
2022
Q3 		$120K Buy
8,583
+279
+3% +$4.31K ﹤0.01% 4212
2022
Q2 		$131K Sell
8,304
-1,966
-19% -$34.2K ﹤0.01% 4179
2022
Q1 		$326K Buy
10,270
+1,574
+18% +$31.2K ﹤0.01% 3613
2021
Q4 		$175K Sell
8,696
-2,942
-25% -$59.7K ﹤0.01% 4072
2021
Q3 		$228K Buy
11,638
+4,158
+56% +$82.3K ﹤0.01% 3787
2021
Q2 		$146K Buy
7,480
+509
+7% +$10.3K ﹤0.01% 4153
2021
Q1 		$135K Buy
6,971
+6,846
+5,477% +$127K ﹤0.01% 4109
2020
Q4 		$2K Sell
125
-6,280
-98% -$99.3K ﹤0.01% 6058
2020
Q3 		$88K Buy
6,405
+74
+1% +$1.09K ﹤0.01% 3916
2020
Q2 		$90K Sell
6,331
-3,147
-33% -$41.6K ﹤0.01% 3755
2020
Q1 		$118K Buy
+9,478
New +$161K ﹤0.01% 3335

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's EUFN Position: Q2 2026 in Review

Osaic Holdings reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 1.1% in Q2 2026, selling an estimated $379K and leaving 885,757 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #466.

Osaic Holdings first reported a position in EUFN in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.6M in Q3 2025. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

  • Osaic Holdings held 885,757 shares of iShares MSCI Europe Financials ETF worth $34.5M as of Q2 2026.
  • Osaic Holdings sold 10,013 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $379K.
  • iShares MSCI Europe Financials ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #466 holding.
  • Osaic Holdings first reported a position in iShares MSCI Europe Financials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI Europe Financials ETF position peaked at $45.6M in Q3 2025.
  • 242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.