Summit Trail Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Summit Trail Advisors’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	-25,000	Closed	-$438K	–	408
2022 Q4	$438K	Buy	+25,000	New	+$405K	0.02%	203
2022 Q3	–	Sell	-62,971	Closed	-$999K	–	386
2022 Q2	$999K	Sell	62,971 -6,383	-9%	-$111K	0.06%	121
2022 Q1	$1.31M	Sell	69,354 -1,351,980	-95%	-$26.8M	0.11%	88
2021 Q4	$28.5M	Sell	1,421,334 -54,255	-4%	-$1.1M	1.84%	12
2021 Q3	$29M	Buy	1,475,589 +394,598	+37%	+$7.81M	2.17%	9
2021 Q2	$21.1M	Buy	+1,080,991	New	+$21.9M	1.85%	13

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 22.96% 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

Summit Trail Advisors's EUFN Position: Q1 2023 in Review

Summit Trail Advisors sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2023, closing a stake of 25,000 shares — an estimated $438K sold.

Summit Trail Advisors first reported a position in EUFN in Q2 2021 and held it in 6 quarters. The position peaked at $29M in Q3 2021. 120 funds tracked by Wall St. Rank hold EUFN as of Q1 2023.

Summit Trail Advisors reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2023 after selling out during the quarter.
Summit Trail Advisors sold 25,000 iShares MSCI Europe Financials ETF shares in Q1 2023, an estimated $438K.
Summit Trail Advisors first reported a position in iShares MSCI Europe Financials ETF in Q2 2021 and held it in 6 quarters.
Summit Trail Advisors's iShares MSCI Europe Financials ETF position peaked at $29M in Q3 2021.
120 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2023.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.