O'Shaughnessy Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

O'Shaughnessy Asset Management’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	$166K	Sell	4,262 -5,386	-56%	-$204K	﹤0.01%	2069
2026 Q1	$336K	Buy	9,648 +1,255	+15%	+$45.9K	﹤0.01%	1726
2025 Q4	$311K	Buy	8,393 +406	+5%	+$14.1K	﹤0.01%	1753
2025 Q3	$274K	Buy	7,987 +1,464	+22%	+$48.6K	﹤0.01%	1794
2025 Q2	$206K	Buy	6,523 +4,796	+278%	+$145K	﹤0.01%	1819
2025 Q1	$49.2K	Hold	1,727	–	–	﹤0.01%	1985
2024 Q4	$40.2K	Buy	1,727 +443	+35%	+$10.6K	﹤0.01%	1957
2024 Q3	$31.4K	Hold	1,284	–	–	﹤0.01%	1912
2024 Q2	$28.7K	Hold	1,284	–	–	﹤0.01%	1768
2024 Q1	$29.2K	Hold	1,284	–	–	﹤0.01%	1701
2023 Q4	$26.9K	Hold	1,284	–	–	﹤0.01%	1594
2023 Q3	$24.3K	Buy	+1,284	New	+$24.8K	﹤0.01%	1499

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's EUFN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 56% in Q2 2026, selling an estimated $204K and leaving 4,262 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

O'Shaughnessy Asset Management first reported a position in EUFN in Q3 2023 and has held it in 12 quarters since. The position peaked at $336K in Q1 2026. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

O'Shaughnessy Asset Management held 4,262 shares of iShares MSCI Europe Financials ETF worth $166K as of Q2 2026.
O'Shaughnessy Asset Management sold 5,386 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $204K.
iShares MSCI Europe Financials ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2069 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Europe Financials ETF position peaked at $336K in Q1 2026.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.