Simplex Trading
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Simplex Trading’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Simplex Trading’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 		$584K Sell
16,748
-18,128
-52% -$663K ﹤0.01% 3095
2025
Q4 		$1.29M Buy
+34,876
New +$1.21M ﹤0.01% 2379
2025
Q1 		– Sell
-41
Closed – – 8781
2024
Q4 		$0 Buy
+41
New +$982 ﹤0.01% 8798
2022
Q3 		– Sell
-21,544
Closed -$341K – 10154
2022
Q2 		$341K Buy
21,544
+12,179
+130% +$212K ﹤0.01% 3933
2022
Q1 		$177K Buy
+9,365
New +$186K ﹤0.01% 5328
2021
Q4 		– Sell
-65,116
Closed -$1.28M – 10717
2021
Q3 		$1.28M Sell
65,116
-3,500
-5% -$69.3K ﹤0.01% 2739
2021
Q2 		$1.34M Buy
68,616
+42,448
+162% +$861K ﹤0.01% 2710
2021
Q1 		$504K Buy
+26,168
New +$485K ﹤0.01% 3364
2020
Q3 		– Sell
-14,062
Closed -$200K – 7961
2020
Q2 		$200K Buy
14,062
+3,453
+33% +$45.7K ﹤0.01% 4002
2020
Q1 		$132K Sell
10,609
-29,914
-74% -$510K ﹤0.01% 4070
2019
Q4 		$789K Buy
40,523
+25,427
+168% +$472K ﹤0.01% 2305
2019
Q3 		$265K Buy
+15,096
New +$262K ﹤0.01% 3287
2019
Q1 		– Sell
-86,123
Closed -$1.46M – 7294
2018
Q4 		$1.46M Buy
86,123
+72,622
+538% +$1.34M ﹤0.01% 1318
2018
Q3 		$273K Buy
13,501
+13,345
+8,554% +$272K ﹤0.01% 3290
2018
Q2 		$3K Sell
156
-15,710
-99% -$354K ﹤0.01% 6909
2018
Q1 		$366K Buy
15,866
+8,079
+104% +$196K 0.02% 877
2017
Q4 		$181K Buy
+7,787
New +$180K 0.01% 1345
2017
Q3 		– Sell
-1,020
Closed -$22K – 6066
2017
Q2 		$22K Buy
1,020
+310
+44% +$6.64K ﹤0.01% 3211
2017
Q1 		$14K Buy
+710
New +$14K ﹤0.01% 3634
2016
Q3 		– Sell
-49,431
Closed -$775K – 5950
2016
Q2 		$775K Buy
+49,431
New +$887K 0.05% 364
2015
Q3 		– Sell
-345
Closed -$7K – 5670
2015
Q2 		$7K Sell
345
-4,763
-93% -$114K ﹤0.01% 3355
2015
Q1 		$117K Buy
+5,108
New +$114K 0.01% 1003

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's EUFN Position: Q1 2026 in Review

Simplex Trading reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 52% in Q1 2026, selling an estimated $663K and leaving 16,748 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Simplex Trading first reported a position in EUFN in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.46M in Q4 2018. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

  • Simplex Trading held 16,748 shares of iShares MSCI Europe Financials ETF worth $584K as of Q1 2026.
  • Simplex Trading sold 18,128 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $663K.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3095 holding.
  • Simplex Trading first reported a position in iShares MSCI Europe Financials ETF in Q1 2015 and has held it in 22 quarters since.
  • Simplex Trading's iShares MSCI Europe Financials ETF position peaked at $1.46M in Q4 2018.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.