iSHARES TRUST - EUFN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.922B

QoQ value delta ($000)

-$762.3M (-28.4%)

Implied price effect (QoQ)

-6.73%

Total shares

55,571,484

QoQ shares delta

-16,816,129 (-23.23%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 225 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Fisher Asset Management, LLC	702,467	20,156,872	0.24%
JPMORGAN CHASE & CO	353,597	10,577,254	0.02%
MORGAN STANLEY	189,488	5,437,244	0.01%
1607 Capital Partners, LLC	107,100	3,073,192	7.72%
VICTORY CAPITAL MANAGEMENT INC	59,647	1,711,561	0.04%
RiverFront Investment Group, LLC	44,785	1,285,082	0.69%
ENVESTNET ASSET MANAGEMENT INC	40,420	1,159,840	0.01%
JANE STREET GROUP, LLC	32,838	942,278	0.0%
OSAIC HOLDINGS, INC.	31,217	895,770	0.05%
ROYAL BANK OF CANADA	23,630	678,039	0.0%
LPL Financial LLC	22,581	647,958	0.01%
Azimuth Capital Investment Management LLC	20,831	597,745	0.78%
FLOW TRADERS U.S. LLC	20,124	577,432	0.64%
GOLDMAN SACHS GROUP INC	16,300	467,742	0.0%
RAYMOND JAMES FINANCIAL INC	15,694	450,340	0.0%
Unisphere Establishment	15,386	441,500	0.13%
SIG BROKERAGE, LP	13,590	389,966	0.36%
UBS Group AG	11,074	317,776	0.0%
Riggs Asset Managment Co. Inc.	9,074	260,395	1.87%
BANK OF AMERICA CORP /DE/	9,009	258,530	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,761	251,413	0.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	7,890	227,680	0.06%
Janney Montgomery Scott LLC	7,840	224,959	0.02%
ANDERSON HOAGLAND & CO	5,278	151,461	0.45%
Bank Julius Baer & Co. Ltd, Zurich	5,120	146,930	0.02%