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

Prelude Capital 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
2022 Q1	–	Sell	-22,041	Closed	-$442K	–	1949
2021 Q4	$442K	Buy	22,041 +7,375	+50%	+$150K	0.01%	1088
2021 Q3	$288K	Buy	+14,666	New	+$290K	0.01%	1153
2020 Q3	–	Sell	-13,300	Closed	-$189K	–	1969
2020 Q2	$189K	Buy	+13,300	New	+$176K	0.01%	751

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

Prelude Capital Management's EUFN Position: Q1 2022 in Review

Prelude Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2022, closing a stake of 22,041 shares — an estimated $442K sold.

Prelude Capital Management first reported a position in EUFN in Q2 2020 and held it in 3 quarters. The position peaked at $442K in Q4 2021. 104 funds tracked by Wall St. Rank hold EUFN as of Q1 2022.

Prelude Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 22,041 iShares MSCI Europe Financials ETF shares in Q1 2022, an estimated $442K.
Prelude Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2020 and held it in 3 quarters.
Prelude Capital Management's iShares MSCI Europe Financials ETF position peaked at $442K in Q4 2021.
104 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.