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MSCI Europe Financials Sector Index Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of MSCI Europe Financials Sector Index Fund (EUFN) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in MSCI Europe Financials Sector Index Fund

Tip: Access up to 7 years of quarterly data

All positions including MSCI Europe Financials Sector Index Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MSCI Europe Financials Sector Index Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 568k 24.73
2024-06-30 $14M 623k 22.36
2024-03-31 $14M 621k 22.74
2023-09-30 $12M 622k 18.91
2023-06-30 $15M 804k 19.18
2023-03-31 $15M 797k 18.70
2022-12-31 $758k 43k 17.53
2022-09-30 $1.1M 81k 13.92
2022-06-30 $3.8M 241k 15.87
2022-03-31 $7.4M 389k 18.91
2021-12-31 $7.6M 377k 20.05
2021-09-30 $7.3M 371k 19.62
2021-06-30 $6.8M 350k 19.55
2021-03-31 $6.7M 349k 19.27
2020-12-31 $5.7M 325k 17.54
2020-09-30 $4.7M 340k 13.74
2020-06-30 $4.5M 315k 14.23
2020-03-31 $4.1M 324k 12.53
2019-12-31 $5.1M 260k 19.49
2019-09-30 $4.2M 239k 17.60
2019-06-30 $3.4M 187k 18.15
2019-03-31 $3.6M 200k 18.16
2018-12-31 $3.7M 219k 16.95
2018-06-30 $100k 4.9k 20.23
2018-03-31 $120k 5.2k 23.10
2017-12-31 $212k 9.1k 23.33
2017-09-30 $15M 638k 23.48
2017-06-30 $12M 546k 21.94
2017-03-31 $9.1M 449k 20.32
2016-12-31 $4.8M 255k 18.96
2016-09-30 $229k 13k 17.15
2016-06-30 $2.0M 127k 15.69
2016-03-31 $77k 4.3k 18.02
2015-12-31 $82k 4.0k 20.32
2015-09-30 $269k 13k 20.54
2015-06-30 $266k 12k 22.82
2015-03-31 $237k 10k 22.93
2014-12-31 $391k 18k 22.04
2014-09-30 $7.1M 299k 23.59
2014-06-30 $426k 17k 24.67
2014-03-31 $80k 3.1k 25.53
2013-12-31 $7.0k 265 26.42
2013-09-30 $4.0k 179 22.35