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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
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 $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Viewpoint Capital Management's EUFN Position: Q1 2026 in Review

Viewpoint Capital Management reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 9% in Q1 2026, selling an estimated $419K and leaving 115,604 shares worth $4.03M. The position accounts for 1.88% of the portfolio, ranked #12.

Viewpoint Capital Management first reported a position in EUFN in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.71M in Q4 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

  • Viewpoint Capital Management held 115,604 shares of iShares MSCI Europe Financials ETF worth $4.03M as of Q1 2026.
  • Viewpoint Capital Management sold 11,450 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $419K.
  • iShares MSCI Europe Financials ETF made up 1.88% of Viewpoint Capital Management's portfolio in Q1 2026, its #12 holding.
  • Viewpoint Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2021 and has held it in 18 quarters since.
  • Viewpoint Capital Management's iShares MSCI Europe Financials ETF position peaked at $4.71M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.