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

Spruce Point 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	$3.51M	Sell	90,000 -4,000	-4%	-$151K	6.07%	5
2026 Q1	$3.28M	Sell	94,000 -13,400	-12%	-$490K	3.6%	8
2025 Q4	$3.98M	Buy	+107,400	New	+$3.73M	8.28%	5

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

RIG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spruce Point Capital Management's EUFN Position: Q2 2026 in Review

Spruce Point Capital Management reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 4.3% in Q2 2026, selling an estimated $151K and leaving 90,000 shares worth $3.51M. The position accounts for 6.07% of the portfolio, ranked #5.

Spruce Point Capital Management first reported a position in EUFN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.98M in Q4 2025. 243 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Spruce Point Capital Management held 90,000 shares of iShares MSCI Europe Financials ETF worth $3.51M as of Q2 2026.
Spruce Point Capital Management sold 4,000 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $151K.
iShares MSCI Europe Financials ETF made up 6.07% of Spruce Point Capital Management's portfolio in Q2 2026, its #5 holding.
Spruce Point Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2025 and has held it in 3 quarters since.
Spruce Point Capital Management's iShares MSCI Europe Financials ETF position peaked at $3.98M in Q4 2025.
243 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Spruce Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.