Funds holding iShares MSCI Europe Financials
ISIN US4642891802 · United States · LEI 549300TJBWJWP3BXSM63
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 9.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 213,847 | 8.9M $ | 3.11 % | as of Jul 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 9,501 | 370.4K $ | 0.33 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 3.11 % | as of Jul 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 0.33 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 223,348 | +64.0 % |
| 2025Q4 | 1 | 0 | 136,224 | -19.0 % |
| 2025Q3 | 1 | 0 | 168,168 | +421.4 % |
| 2025Q1 | 1 | 0 | 32,251 | -4.1 % |
| 2024Q4 | 1 | -1 | 33,635 | -1.0 % |
| 2024Q3 | 2 | +1 | 33,988 | -1.2 % |
| 2024Q2 | 1 | 0 | 34,405 | -5.4 % |
| 2024Q1 | 1 | 0 | 36,375 | -5.1 % |
| 2023Q4 | 1 | 38,327 |
Cite this page
Titelia. "Funds holding iShares MSCI Europe Financials". https://titelia.com/en/stocks/ishares-msci-europe-financials-US4642891802