RiverFront Sells 1.2 Million Shares of iShares MSCI Europe Financials ETF

2 weeks ago 13

John Ballard, The Motley Fool

Wed, February 25, 2026 astatine 8:16 AM CST 4 min read

RiverFront Investment Group, LLC trimmed its involvement successful iShares MSCI Europe Financials ETF (NASDAQ:EUFN) by 1,226,604 shares successful the 4th quarter, reducing the fund’s involvement to 0.7% of reportable assets.

According to an SEC filing dated Feb. 05, 2026, RiverFront Investment Group, LLC reduced its presumption successful iShares MSCI Europe Financials ETF by 1,226,604 shares during the 4th fourth of 2025. The estimated worth of shares sold was $42 million, based connected the mean trading terms during the quarter. The fund’s presumption fell by astir $39 cardinal successful worth implicit the erstwhile quarter, reflecting some trading enactment and terms movements.

Following the sale, EUFN represents 0.7% of RiverFront’s 13F AUM.
Top 5 holdings aft the filing:
- NYSEMKT:IEFA: $282 cardinal (4.6% of AUM)
- NYSEMKT:GSLC: $247 cardinal (4.0% of AUM)
- NASDAQ:AAPL: $227 cardinal (3.7% of AUM)
- NYSEMKT:JEPI: $217 cardinal (3.5% of AUM)
- NYSEMKT:SPAB: $199 cardinal (3.2% of AUM)
As of Feb. 4, 2026, EUFN shares were priced astatine $38.48, up 58.9% implicit the past year, outperforming the S&P 500 by 43.4 percent points.
The dividend output was 3.44%, and the shares traded 1.3% beneath their 52-week high.
The EUFN presumption was antecedently astir 1.5% of money AUM arsenic of the anterior quarter.

Metric

Value

Net assets	$4.3 billion
Price (as of marketplace adjacent 2/4/26)	$38.48
Dividend yield	3.44%
1-year full return	58.9%

The concern strategy seeks to way the MSCI Europe Financials Index, providing vulnerability to developed European fiscal assemblage equities.
The portfolio is composed chiefly of large- and mid-cap fiscal institutions crossed the banking, insurance, and plus absorption segments successful Europe.
Structured arsenic an ETF with a passive absorption attack and a competitory disbursal ratio designed for cost-efficient assemblage access.

The iShares MSCI Europe Financials ETF offers targeted vulnerability to the fiscal assemblage crossed developed European markets, leveraging a diversified portfolio of starring banks, insurers, and plus managers. The fund's strategy is underpinned by a rules-based, market-capitalization-weighted scale methodology that supports wide assemblage practice and liquidity. Its competitory output and robust one-year instrumentality item its imaginable entreaty for investors seeking some income and maturation wrong the European fiscal landscape.

Fund managers routinely set their holdings based connected assorted factors, including wherever the champion opportunities prevarication successful the economy. Notably, RiverFront sold astir fractional its EUFN position, a stake connected maturation successful Europe’s fiscal sector, portion adding to its iShares Core MSCI EAFE ETF, which tracks a handbasket of planetary stocks crossed developed markets extracurricular the U.S.

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