Two Sigma Securities’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Two Sigma Securities’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	$263K	Buy	+6,746	New	+$255K	0.02%	976
2025 Q2	–	Sell	-17,101	Closed	-$487K	–	1659
2025 Q1	$487K	Buy	+17,101	New	+$454K	0.07%	362
2024 Q4	–	Sell	-17,441	Closed	-$431K	–	2143
2024 Q3	$431K	Buy	+17,441	New	+$408K	0.01%	1449
2022 Q4	–	Sell	-12,120	Closed	-$169K	–	2762
2022 Q3	$169K	Buy	+12,120	New	+$187K	0.01%	2011
2021 Q4	–	Sell	-19,986	Closed	-$392K	–	1686
2021 Q3	$392K	Buy	+19,986	New	+$396K	0.01%	870
2020 Q4	–	Sell	-24,997	Closed	-$343K	–	1748
2020 Q3	$343K	Buy	+24,997	New	+$370K	0.01%	788
2019 Q2	–	Sell	-16,958	Closed	-$308K	–	2160
2019 Q1	$308K	Sell	16,958 -2,097	-11%	-$38K	﹤0.01%	1175
2018 Q4	$323K	Buy	+19,055	New	+$350K	﹤0.01%	1304
2018 Q3	–	Sell	-27,769	Closed	-$562K	–	2695
2018 Q2	$562K	Buy	27,769 +10,866	+64%	+$245K	﹤0.01%	1687
2018 Q1	$390K	Buy	+16,903	New	+$409K	﹤0.01%	1835

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 22.96% 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

Two Sigma Securities's EUFN Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q2 2026: 6,746 shares worth $263K. The stake represents 0.02% of the portfolio and ranks #976 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EUFN as recently as Q1 2025.

Two Sigma Securities first reported a position in EUFN in Q1 2018 and has held it in 10 quarters since. The position peaked at $562K in Q2 2018. 243 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Two Sigma Securities held 6,746 shares of iShares MSCI Europe Financials ETF worth $263K as of Q2 2026.
iShares MSCI Europe Financials ETF was a new Two Sigma Securities position in Q2 2026.
iShares MSCI Europe Financials ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #976 holding.
Two Sigma Securities first reported a position in iShares MSCI Europe Financials ETF in Q1 2018 and has held it in 10 quarters since.
Two Sigma Securities's iShares MSCI Europe Financials ETF position peaked at $562K in Q2 2018.
243 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.