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

Sierra 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
2022 Q2	–	Sell	-121,250	Closed	-$2.29M	–	761
2022 Q1	$2.29M	Sell	121,250 -6,750	-5%	-$134K	0.36%	63
2021 Q4	$2.57M	Hold	128,000	–	–	0.38%	64
2021 Q3	$2.69M	Hold	128,000	–	–	0.45%	57
2021 Q2	$2.5M	Buy	+128,000	New	+$2.6M	0.46%	58

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sierra Capital's EUFN Position: Q2 2022 in Review

Sierra Capital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2022, closing a stake of 121,250 shares — an estimated $2.29M sold.

Sierra Capital first reported a position in EUFN in Q2 2021 and held it in 4 quarters. The position peaked at $2.69M in Q3 2021. 101 funds tracked by Wall St. Rank hold EUFN as of Q2 2022.

Sierra Capital reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 121,250 iShares MSCI Europe Financials ETF shares in Q2 2022, an estimated $2.29M.
Sierra Capital first reported a position in iShares MSCI Europe Financials ETF in Q2 2021 and held it in 4 quarters.
Sierra Capital's iShares MSCI Europe Financials ETF position peaked at $2.69M in Q3 2021.
101 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.