Ken Fisher's EUFN Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 20.16 M shares of iShares MSCI Europe Financials ETF (EUFN) worth $702.47 M, representing 0.24% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in EUFN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 22.8 M shares. Largest reduction occurred in Q3 2019, reducing 20.81 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares MSCI Europe Financials ETF (EUFN) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Europe Financials ETF (EUFN) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -16.86 M | Reduce 45.55% | 20.16 M | $34.85 |
| Q4 2025 | +1.08 M | Add 3.02% | 37.02 M | $37.09 |
| Q3 2025 | +587,501 | Add 1.66% | 35.93 M | $34.34 |
| Q2 2025 | -2.97 M | Reduce 7.76% | 35.35 M | $31.63 |
| Q1 2025 | +10.01 M | Add 35.34% | 38.32 M | $28.49 |
| Q4 2024 | -1.04 M | Reduce 3.54% | 28.31 M | $23.30 |
| Q3 2024 | -456,519 | Reduce 1.53% | 29.35 M | $24.73 |
| Q2 2024 | -34,462 | Reduce 0.12% | 29.81 M | $22.36 |
| Q1 2024 | -121,737 | Reduce 0.41% | 29.85 M | $22.74 |
| Q4 2023 | -8 M | Reduce 21.07% | 29.97 M | $20.96 |
| Q3 2023 | +281,849 | Add 0.75% | 37.97 M | $18.91 |
| Q2 2023 | -328,730 | Reduce 0.86% | 37.68 M | $19.18 |
| Q1 2023 | -610,437 | Reduce 1.58% | 38.01 M | $18.70 |
| Q4 2022 | -642,836 | Reduce 1.64% | 38.62 M | $17.53 |
| Q3 2022 | +21.82 M | Add 125.05% | 39.27 M | $13.91 |
| Q2 2022 | -2.95 M | Reduce 14.44% | 17.45 M | $15.87 |
| Q1 2022 | -559,205 | Reduce 2.67% | 20.39 M | $18.91 |
| Q4 2021 | +142,134 | Add 0.68% | 20.95 M | $20.05 |
| Q3 2021 | +228,994 | Add 1.11% | 20.81 M | $19.62 |
| Q2 2021 | +117,906 | Add 0.58% | 20.58 M | $19.55 |
| Q1 2021 | -27,762 | Reduce 0.14% | 20.46 M | $19.27 |
| Q4 2020 | +2,991 | Add 0.01% | 20.49 M | $17.54 |
| Q3 2020 | +16.89 M | Add 468.97% | 20.49 M | $13.74 |
| Q2 2020 | -1.2 M | Reduce 25.02% | 3.6 M | $14.23 |
| Q1 2020 | -2.93 M | Reduce 37.87% | 4.8 M | $12.53 |
| Q4 2019 | +909,332 | Add 13.33% | 7.73 M | $19.49 |
| Q3 2019 | -20.81 M | Reduce 75.32% | 6.82 M | $17.60 |
| Q2 2019 | +22.8 M | Add 472.29% | 27.63 M | $18.15 |
| Q1 2019 | -1.15 M | Reduce 19.24% | 4.83 M | $18.16 |
| Q4 2018 | +1.9 M | Add 46.43% | 5.98 M | $16.95 |
| Q3 2018 | +1.24 M | Add 43.42% | 4.08 M | $20.28 |
| Q2 2018 | +225,448 | Add 8.60% | 2.85 M | $20.23 |
| Q1 2018 | -225,501 | Reduce 7.92% | 2.62 M | $23.10 |
| Q4 2017 | +213,011 | Add 8.09% | 2.85 M | $23.31 |
| Q3 2017 | +133,847 | Add 5.35% | 2.63 M | $23.48 |
| Q2 2017 | +2.01 M | Add 411.89% | 2.5 M | $21.94 |
| Q1 2017 | -7,990 | Reduce 1.61% | 488,451 | $20.32 |
| Q4 2016 | +1,538 | Add 0.31% | 496,441 | $18.96 |
| Q3 2016 | +442,342 | Add 841.58% | 494,903 | $17.16 |
| Q2 2016 | +52,561 | New Buy | 52,561 | $15.30 |
| Q1 2016 | -31,055 | Sold Out | 0 | $0.00 |
| Q4 2015 | +31,055 | New Buy | 31,055 | $20.32 |
| Q1 2014 | -26,400 | Sold Out | 0 | $0.00 |
| Q4 2013 | +26,400 | New Buy | 26,400 | $25.11 |
Ken Fisher's iShares MSCI Europe Financials ETF Investment FAQs
Ken Fisher first purchased iShares MSCI Europe Financials ETF (EUFN) in Q4 2013, acquiring 26,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares MSCI Europe Financials ETF (EUFN) for 44 quarters since Q4 2013.
Ken Fisher's largest addition to iShares MSCI Europe Financials ETF (EUFN) was in Q2 2019, adding 27,632,996 shares worth $501.54 M.
According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 20,156,872 shares of iShares MSCI Europe Financials ETF (EUFN), valued at approximately $702.47 M.
As of the Q1 2026 filing, iShares MSCI Europe Financials ETF (EUFN) represents approximately 0.24% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares MSCI Europe Financials ETF (EUFN) was 39,265,757 shares, as reported at the end of Q3 2022.