Parametric Portfolio Associates’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-360,257	Closed	-$7.22M	–	3699
2021 Q4	$7.22M	Buy	360,257 +14,074	+4%	+$285K	﹤0.01%	1614
2021 Q3	$6.79M	Buy	346,183 +23,105	+7%	+$458K	﹤0.01%	1625
2021 Q2	$6.32M	Buy	+323,078	New	+$6.56M	﹤0.01%	1699
2019 Q3	–	Sell	-10,585	Closed	-$192K	–	3953
2019 Q2	$192K	Hold	10,585	–	–	﹤0.01%	3749
2019 Q1	$192K	Hold	10,585	–	–	﹤0.01%	3726
2018 Q4	$179K	Sell	10,585 -155	-1%	-$2.85K	﹤0.01%	3683
2018 Q3	$218K	Sell	10,740 -422	-4%	-$8.6K	﹤0.01%	3728
2018 Q2	$226K	Buy	11,162 +299	+3%	+$6.74K	﹤0.01%	3659
2018 Q1	$251K	Buy	10,863 +123	+1%	+$2.98K	﹤0.01%	3664
2017 Q4	$250K	Buy	+10,740	New	+$248K	﹤0.01%	3647

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's EUFN Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2022, closing a stake of 360,257 shares — an estimated $7.22M sold.

Parametric Portfolio Associates first reported a position in EUFN in Q4 2017 and held it in 10 quarters. The position peaked at $7.22M in Q4 2021. 104 funds tracked by Wall St. Rank hold EUFN as of Q1 2022.

Parametric Portfolio Associates reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 360,257 iShares MSCI Europe Financials ETF shares in Q1 2022, an estimated $7.22M.
Parametric Portfolio Associates first reported a position in iShares MSCI Europe Financials ETF in Q4 2017 and held it in 10 quarters.
Parametric Portfolio Associates's iShares MSCI Europe Financials ETF position peaked at $7.22M in Q4 2021.
104 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.