Provida Pension Fund Administrator’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Provida Pension Fund Administrator’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	–	Sell	-3,766,140	Closed	-$131M	–	11
2026 Q1	$131M	Sell	3,766,140 -656,855	-15%	-$24M	2.21%	15
2025 Q4	$164M	Sell	4,422,995 -1,033,880	-19%	-$35.9M	2.84%	13
2025 Q3	$187M	Buy	5,456,875 +1,582,925	+41%	+$52.5M	3.27%	9
2025 Q2	$123M	Hold	3,873,950	–	–	2.22%	13
2025 Q1	$110M	Buy	3,873,950 +1,518,085	+64%	+$40.3M	2.22%	13
2024 Q4	$54.9M	Sell	2,355,865 -135,250	-5%	-$3.24M	1.12%	20
2024 Q3	$61.7M	Buy	+2,491,115	New	+$58.3M	1.34%	17
2023 Q1	–	Sell	-413,265	Closed	-$7.31M	–	70
2022 Q4	$7.31M	Sell	413,265 -1,854,736	-82%	-$30.1M	0.3%	29
2022 Q3	$31.5M	Hold	2,268,001	–	–	1.25%	19
2022 Q2	$36.1M	Buy	2,268,001 +156,525	+7%	+$2.72M	1.37%	19
2022 Q1	$40.7M	Buy	2,111,476 +513,188	+32%	+$10.2M	1.26%	19
2021 Q4	$31.9M	Buy	1,598,288 +1,405,154	+728%	+$28.5M	0.6%	27
2021 Q3	$3.8M	Hold	193,134	–	–	0.14%	36
2021 Q2	$3.82M	Sell	193,134 -193,134	-50%	-$3.92M	0.14%	39
2021 Q1	$7.5M	Sell	386,268 -153,605	-28%	-$2.85M	0.14%	41
2020 Q4	$8.14M	Sell	539,873 -153,605	-22%	-$2.43M	0.15%	37
2020 Q3	$9.49M	Sell	693,478 -346,739	-33%	-$5.13M	0.19%	38
2020 Q2	$14.6M	Buy	1,040,217 +346,739	+50%	+$4.59M	0.19%	34
2020 Q1	$8.81M	Buy	693,478 +346,739	+100%	+$5.91M	0.21%	26
2019 Q4	$6.71M	Hold	346,739	–	–	0.29%	23
2019 Q3	$6.08M	Buy	+346,739	New	+$6.03M	0.24%	30
2019 Q2	–	Sell	-763,478	Closed	-$13.8M	–	87
2019 Q1	$13.8M	Buy	763,478 +381,739	+100%	+$6.93M	0.28%	30
2018 Q4	$6.44M	Hold	381,739	–	–	0.26%	28
2018 Q3	$7.95M	Sell	381,739 -1,164,970	-75%	-$23.7M	0.38%	29
2018 Q2	$31M	Sell	1,546,709 -1,345,000	-47%	-$30.3M	1.28%	18
2018 Q1	$66.8M	Buy	2,891,709 +923,400	+47%	+$22.3M	2.29%	14
2017 Q4	$45.9M	Sell	1,968,309 -1,201,200	-38%	-$27.8M	1.7%	15
2017 Q3	$74.4M	Buy	3,169,509 +1,079,509	+52%	+$24.7M	3.32%	9
2017 Q2	$45.9M	Buy	+2,090,000	New	+$44.8M	1.69%	18

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

Provida Pension Fund Administrator's EUFN Position: Q2 2026 in Review

Provida Pension Fund Administrator sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2026, closing a stake of 3,766,140 shares — an estimated $131M sold.

Provida Pension Fund Administrator first reported a position in EUFN in Q2 2017 and held it in 29 quarters. The position peaked at $187M in Q3 2025. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Provida Pension Fund Administrator reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 3,766,140 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $131M.
Provida Pension Fund Administrator first reported a position in iShares MSCI Europe Financials ETF in Q2 2017 and held it in 29 quarters.
Provida Pension Fund Administrator's iShares MSCI Europe Financials ETF position peaked at $187M in Q3 2025.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2026.