Private Capital Group’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Private Capital Group’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
2021 Q2	–	Sell	-635	Closed	-$12K	–	2133
2021 Q1	$12K	Hold	635	–	–	﹤0.01%	1232
2020 Q4	$11K	Hold	635	–	–	﹤0.01%	1368
2020 Q3	$9K	Hold	635	–	–	﹤0.01%	1345
2020 Q2	$9K	Hold	635	–	–	﹤0.01%	1367
2020 Q1	$8K	Hold	635	–	–	﹤0.01%	1340
2019 Q4	$12K	Hold	635	–	–	﹤0.01%	1267
2019 Q3	$11K	Sell	635 -2,465	-80%	-$42.9K	﹤0.01%	1413
2019 Q2	$63K	Buy	3,100 +2,465	+388%	+$46.2K	0.01%	564
2019 Q1	$12K	Hold	635	–	–	﹤0.01%	1398
2018 Q4	$11K	Hold	635	–	–	﹤0.01%	1346
2018 Q3	$12K	Sell	635 -2,465	-80%	-$50.2K	﹤0.01%	1373
2018 Q2	$62K	Hold	3,100	–	–	0.01%	603
2018 Q1	$72K	Hold	3,100	–	–	0.02%	523
2017 Q4	$72K	Buy	+3,100	New	+$71.7K	0.02%	536

Other funds holding EUFN

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Capital Group's EUFN Position: Q2 2021 in Review

Private Capital Group sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2021, closing a stake of 635 shares — an estimated $12K sold.

Private Capital Group first reported a position in EUFN in Q4 2017 and held it in 14 quarters. The position peaked at $72K in Q1 2018. 121 funds tracked by Wall St. Rank hold EUFN as of Q2 2021.

Private Capital Group reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 635 iShares MSCI Europe Financials ETF shares in Q2 2021, an estimated $12K.
Private Capital Group first reported a position in iShares MSCI Europe Financials ETF in Q4 2017 and held it in 14 quarters.
Private Capital Group's iShares MSCI Europe Financials ETF position peaked at $72K in Q1 2018.
121 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.