VCM
EUFN icon

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

Viewpoint 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 		$4.04M Sell
103,632
-11,972
-10% -$453K 2.06% 13
2026
Q1 		$4.03M Sell
115,604
-11,450
-9% -$419K 1.88% 12
2025
Q4 		$4.71M Buy
127,054
+13
+0% +$452 2.04% 13
2025
Q3 		$4.36M Buy
127,041
+2,500
+2% +$83K 1.92% 15
2025
Q2 		$3.94M Sell
124,541
-226
-0.2% -$6.83K 1.93% 13
2025
Q1 		$3.55M Sell
124,767
-4,200
-3% -$111K 1.91% 15
2024
Q4 		$3M Buy
128,967
+18
+0% +$431 1.58% 16
2024
Q3 		$3.21M Hold
128,949
– – 1.8% 15
2024
Q2 		$2.88M Buy
128,949
+30
+0% +$689 1.76% 16
2024
Q1 		$2.93M Sell
128,919
-2,500
-2% -$52.8K 1.86% 15
2023
Q4 		$2.75M Buy
131,419
+13
+0% +$254 1.93% 16
2023
Q3 		$2.48M Buy
131,406
+2,100
+2% +$40.6K 1.99% 15
2023
Q2 		$2.48M Buy
129,306
+2,131
+2% +$41.1K 1.92% 16
2023
Q1 		$2.38M Buy
127,175
+1,550
+1% +$29.8K 2.14% 14
2022
Q4 		$2.2M Sell
125,625
-4,796
-4% -$77.7K 2.13% 15
2022
Q3 		$1.81M Sell
130,421
-625
-0.5% -$9.65K 1.79% 18
2022
Q2 		$2.08M Buy
131,046
+1,908
+1% +$33.2K 1.95% 18
2022
Q1 		$2.44M Sell
129,138
-1,050
-0.8% -$20.8K 1.88% 17
2021
Q4 		$2.61M Buy
+130,188
New +$2.64M 1.89% 14

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Viewpoint Capital Management's EUFN Position: Q2 2026 in Review

Viewpoint Capital Management reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 10% in Q2 2026, selling an estimated $453K and leaving 103,632 shares worth $4.04M. The position accounts for 2.06% of the portfolio, ranked #13.

Viewpoint Capital Management first reported a position in EUFN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.71M in Q4 2025. 243 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

  • Viewpoint Capital Management held 103,632 shares of iShares MSCI Europe Financials ETF worth $4.04M as of Q2 2026.
  • Viewpoint Capital Management sold 11,972 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $453K.
  • iShares MSCI Europe Financials ETF made up 2.06% of Viewpoint Capital Management's portfolio in Q2 2026, its #13 holding.
  • Viewpoint Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2021 and has held it in 19 quarters since.
  • Viewpoint Capital Management's iShares MSCI Europe Financials ETF position peaked at $4.71M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.