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

Rockefeller 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
2026
Q2 		$1.11M Buy
28,437
+13,190
+87% +$499K ﹤0.01% 1645
2026
Q1 		$531K Sell
15,247
-4,381
-22% -$160K ﹤0.01% 1948
2025
Q4 		$728K Buy
19,628
+728
+4% +$25.3K ﹤0.01% 1709
2025
Q3 		$649K Sell
18,900
-408
-2% -$13.5K ﹤0.01% 1637
2025
Q2 		$611K Buy
19,308
+799
+4% +$24.1K ﹤0.01% 1500
2025
Q1 		$527K Sell
18,509
-3,713
-17% -$98.5K ﹤0.01% 1466
2024
Q4 		$518K Buy
22,222
+512
+2% +$12.3K ﹤0.01% 1464
2024
Q3 		$537K Buy
21,710
+80
+0.4% +$1.87K ﹤0.01% 1410
2024
Q2 		$484K Sell
21,630
-3,549
-14% -$81.5K ﹤0.01% 1439
2024
Q1 		$573K Buy
+25,179
New +$532K ﹤0.01% 1432
2023
Q3 		– Sell
-8,508
Closed -$163K – 1581
2023
Q2 		$163K Buy
+8,508
New +$164K ﹤0.01% 1695
2023
Q1 		– Sell
-9,644
Closed -$168K – 2564
2022
Q4 		$168K Buy
9,644
+4,621
+92% +$74.9K ﹤0.01% 1748
2022
Q3 		$69K Buy
5,023
+3,402
+210% +$52.5K ﹤0.01% 2192
2022
Q2 		$25K Buy
1,621
+623
+62% +$10.8K ﹤0.01% 2616
2022
Q1 		$18K Sell
998
-102
-9% -$2.02K ﹤0.01% 2758
2021
Q4 		$22K Buy
1,100
+950
+633% +$19.3K ﹤0.01% 2596
2021
Q3 		$1K Buy
150
+100
+200% +$1.98K ﹤0.01% 3559
2021
Q2 		$0 Hold
50
– – ﹤0.01% 3477
2021
Q1 		$0 Hold
50
– – ﹤0.01% 3276
2020
Q4 		$0 Hold
50
– – ﹤0.01% 2888
2020
Q3 		$0 Sell
50
-213
-81% -$3.15K ﹤0.01% 2635
2020
Q2 		$4K Sell
263
-62
-19% -$820 ﹤0.01% 2152
2020
Q1 		$4K Sell
325
-253,456
-100% -$4.32M ﹤0.01% 2008
2019
Q4 		$4.95M Buy
253,781
+252,099
+14,988% +$4.68M 0.06% 217
2019
Q3 		$30K Buy
+1,682
New +$29.2K ﹤0.01% 1110
2019
Q1 		– Sell
-4,780
Closed -$81K – 1918
2018
Q4 		$81K Buy
+4,780
New +$87.9K ﹤0.01% 476

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management's EUFN Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares MSCI Europe Financials ETF (EUFN) stake by 87% in Q2 2026, buying an estimated $499K and bringing the position to 28,437 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Rockefeller Capital Management first reported a position in EUFN in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.95M in Q4 2019. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

  • Rockefeller Capital Management held 28,437 shares of iShares MSCI Europe Financials ETF worth $1.11M as of Q2 2026.
  • Rockefeller Capital Management bought 13,190 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $499K.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1645 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2018 and has held it in 26 quarters since.
  • Rockefeller Capital Management's iShares MSCI Europe Financials ETF position peaked at $4.95M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.