Valence8 US’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Valence8 US’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 Q4	–	Sell	-316,604	Closed	-$5.99M	–	12
2023 Q3	$5.99M	Hold	316,604	–	–	3.79%	11
2023 Q2	$6.07M	Buy	316,604 +92,323	+41%	+$1.78M	4%	8
2023 Q1	$4.19M	Buy	+224,281	New	+$4.31M	2.46%	11

Other funds holding EUFN

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return

RIG

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

Valence8 US's EUFN Position: Q4 2023 in Review

Valence8 US sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2023, closing a stake of 316,604 shares — an estimated $5.99M sold.

Valence8 US first reported a position in EUFN in Q1 2023 and held it in 3 quarters. The position peaked at $6.07M in Q2 2023. 108 funds tracked by Wall St. Rank hold EUFN as of Q4 2023.

Valence8 US reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2023 after selling out during the quarter.
Valence8 US sold 316,604 iShares MSCI Europe Financials ETF shares in Q4 2023, an estimated $5.99M.
Valence8 US first reported a position in iShares MSCI Europe Financials ETF in Q1 2023 and held it in 3 quarters.
Valence8 US's iShares MSCI Europe Financials ETF position peaked at $6.07M in Q2 2023.
108 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2023.

Based on Valence8 US's 13F filing for Q4 2023, filed 1 Feb 2024.