Sage Rhino Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Sage Rhino Capital’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
2023 Q1	–	Sell	-21,000	Closed	-$368K	–	223
2022 Q4	$368K	Hold	21,000	–	–	0.12%	139
2022 Q3	$292K	Hold	21,000	–	–	0.12%	132
2022 Q2	$333K	Hold	21,000	–	–	0.13%	135
2022 Q1	$397K	Hold	21,000	–	–	0.12%	141
2021 Q4	$421K	Hold	21,000	–	–	0.12%	132
2021 Q3	$412K	Hold	21,000	–	–	0.13%	122
2021 Q2	$411K	Hold	21,000	–	–	0.12%	129
2021 Q1	$405K	Hold	21,000	–	–	0.13%	113
2020 Q4	$368K	Buy	+21,000	New	+$332K	0.15%	111

Other funds holding EUFN

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

Jane Street New York $1.21T AUM 78.12% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sage Rhino Capital's EUFN Position: Q1 2023 in Review

Sage Rhino Capital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2023, closing a stake of 21,000 shares — an estimated $368K sold.

Sage Rhino Capital first reported a position in EUFN in Q4 2020 and held it in 9 quarters. The position peaked at $421K in Q4 2021. 120 funds tracked by Wall St. Rank hold EUFN as of Q1 2023.

Sage Rhino Capital reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2023 after selling out during the quarter.
Sage Rhino Capital sold 21,000 iShares MSCI Europe Financials ETF shares in Q1 2023, an estimated $368K.
Sage Rhino Capital first reported a position in iShares MSCI Europe Financials ETF in Q4 2020 and held it in 9 quarters.
Sage Rhino Capital's iShares MSCI Europe Financials ETF position peaked at $421K in Q4 2021.
120 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2023.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.