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 Q1	–	Sell	-4,422,995	Closed	-$164M	–	11
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	Hold	693,478	–	–	0.21%	26
2019 Q4	$13.4M	Buy	693,478 +346,739	+100%	+$6.43M	0.26%	27
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 $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Provida Pension Fund Administrator's EUFN Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2026, closing a stake of 4,422,995 shares — an estimated $164M sold.

Provida Pension Fund Administrator first reported a position in EUFN in Q2 2017 and held it in 28 quarters. The position peaked at $187M in Q3 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

Provida Pension Fund Administrator reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 4,422,995 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $164M.
Provida Pension Fund Administrator first reported a position in iShares MSCI Europe Financials ETF in Q2 2017 and held it in 28 quarters.
Provida Pension Fund Administrator's iShares MSCI Europe Financials ETF position peaked at $187M in Q3 2025.
223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.