ISHARES MSCI EUROPE FINANCIA
EUFNInstitutional ownership · Q3 2021
Latest quarter (Q2 2026)
Institutional holders
105
-12 (-10.3%) vs Q2 2021
Reported value
$1.1B
+0.6% vs Q2 2021
Shares held
53.5M
+117.2K shares
Quarter
Q3 2021
Period ended Sep 30, 2021
105 institutional managers reported holding 53,522,311 shares worth $1,050,597,476 on Form 13F for Q3 2021, against 117 in Q2 2021. Share positions on CUSIP 464289180 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2021
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 20,810,063 | $408.3M | 0.25% | +229.0K | Position |
| 2 | BESSEMER GROUP INC | 8,283,514 | $162.5M | 0.35% | +89.2K | Position |
| 3 | JPMorgan Chase & Co | 7,844,462 | $153.9M | 0.02% | +752.3K | Position |
| 4 | Alaska Permanent Fund Corp | 3,471,622 | $68.1M | 1.35% | +1.1M | Position |
| 5 | MORGAN STANLEY | 1,742,877 | $34.2M | < 0.01% | -33.9K | Position |
| 6 | Summit Trail Advisors LLC | 1,475,589 | $29.0M | 2.17% | +394.6K | Position |
| 7 | TD Asset Management Inc | 1,000,000 | $19.6M | 0.02% | — | Position |
| 8 | JANE STREET GROUP LLC | 920,882 | $18.1M | < 0.01% | +130.9K | Position |
| 9 | ROYAL BANK OF CANADA | 879,371 | $17.3M | < 0.01% | -52.4K | Position |
| 10 | The Goldman Sachs Group Inc | 679,334 | $13.3M | < 0.01% | -1.8M | Position |
| 11 | Mirae Asset Global Investments Co Ltd | 458,600 | $9.0M | 0.02% | +102.2K | Position |
| 12 | MML INVESTORS SERVICES LLC | 414,426 | $8.1M | 0.06% | +20.0K | Position |
| 13 | CITADEL ADVISORS LLC | 384,215 | $7.5M | < 0.01% | +253.0K | Position |
| 14 | UBS Group AG | 378,790 | $7.4M | < 0.01% | +5.5K | Position |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 370,802 | $7.3M | < 0.01% | +21.1K | Position |
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 346,183 | $6.8M | < 0.01% | +23.1K | Position |
| 17 | Bank of America Corporation | 303,741 | $6.0M | < 0.01% | -12.1K | Position |
| 18 | QUATTRO FINANCIAL ADVISORS LLC | 187,793 | $3.9M | 1.04% | -9.7K | Position |
| 19 | Waterfront Wealth Inc | 199,236 | $3.9M | 1.89% | +78.5K | Position |
| 20 | Provida Pension Fund Administrator | 193,134 | $3.8M | 0.14% | — | Position |
| 21 | Raymond James Financial Services Advisors Inc | 182,515 | $3.6M | < 0.01% | -1.8K | Position |
| 22 | BANK OF NOVA SCOTIA | 171,845 | $3.4M | < 0.01% | +52.4K | Position |
| 23 | GREENWOOD CAPITAL ASSOCIATES LLC | 162,700 | $3.2M | 0.49% | +592 | Position |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 151,541 | $3.0M | 0.18% | +30.8K | Position |
| 25 | Dynamic Advisor Solutions LLC | 141,504 | $2.8M | 0.21% | +7.1K | Position |
Values as reported on each manager's Q3 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 245 +18 | 62.4M | $2.4B |
| Q1 2026 | 227 +3 | 58.9M | $2.0B |
| Q4 2025 | 224 +18 | 76.7M | $2.8B |
| Q3 2025 | 206 +1 | 78.2M | $2.7B |
| Q2 2025 | 205 +42 | 75.6M | $2.4B |
| Q1 2025 | 163 +32 | 69.8M | $2.0B |
| Q4 2024 | 131 +7 | 52.0M | $1.2B |
| Q3 2024 | 124 +5 | 54.9M | $1.4B |
| Q2 2024 | 119 +11 | 51.0M | $1.1B |
| Q1 2024 | 108 | 40.3M | $915.8M |
| Q4 2023 | 108 +3 | 45.0M | $944.3M |
| Q3 2023 | 105 -12 | 53.1M | $1.0B |
| Q2 2023 | 117 -2 | 63.1M | $1.2B |
| Q1 2023 | 119 +23 | 64.7M | $1.2B |
| Q4 2022 | 96 +12 | 55.2M | $967.6M |
| Q3 2022 | 84 -13 | 58.7M | $816.3M |
| Q2 2022 | 97 -1 | 42.4M | $673.4M |
| Q1 2022 | 98 -7 | 50.6M | $958.0M |
| Q4 2021 | 105 | 53.6M | $1.1B |
| Q3 2021 | 105 | 53.5M | $1.1B |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
8 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| Victory Cornerstone Moderately Aggressive Fund | $47.7M | 1.55% | Aug 2026 |
| Victory Cornerstone Moderate Fund | $19.6M | 1.55% | Aug 2026 |
| Hedgeye Capital Allocation ETF | $8.9M | 3.11% | Jul 2026 |
| Victory Cornerstone Aggressive Fund | $8.9M | 1.83% | Aug 2026 |
| Victory Cornerstone Moderately Conservative Fund | $821.8K | 0.39% | Aug 2026 |
| Cambria Global EW 2 ETF | $568.0K | 0.27% | Aug 2026 |
| GuidePath Multi-Asset Income Allocation Fund | $370.4K | 0.33% | Jun 2026 |
| Warren Street Global Equity ETF | $241.5K | 0.4% | Jul 2026 |
8 funds reported holding $87,033,001 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 464289180 |
|---|---|
| FIGI | BBG001T6MGZ4 |
| Symbol | EUFN |
| Type | Etf |
| Class | MSCI EURO FL ETF as filed on 13F |
| Exchange | Nasdaq |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000027327 | 2026-03-05 | Current |
| FIGI | BBG001T6MGZ4 | 2026-02-07 | Current |
| CUSIP | 464289180 | 2010-03-31 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| EUFN | Nasdaq | 2010-04-15 | Current |