Bremer Bank National Association’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bremer Bank National Association’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,144	Closed	-$2.46M	–	193
2023 Q4	$2.46M	Hold	47,144	–	–	0.46%	66
2023 Q3	$2.31M	Hold	47,144	–	–	0.46%	57
2023 Q2	$2.31M	Sell	47,144 -519	-1%	-$25.5K	0.44%	64
2023 Q1	$2.31M	Sell	47,663 -34	-0.1%	-$1.65K	0.45%	60
2022 Q4	$2.19M	Buy	+47,697	New	+$2.07M	0.42%	62
2019 Q2	–	Sell	-320	Closed	-$16K	–	361
2019 Q1	$16K	Buy	+320	New	+$15.4K	﹤0.01%	608

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Bremer Bank National Association's EFV Position: Q1 2024 in Review

Bremer Bank National Association sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 47,144 shares — an estimated $2.46M sold.

Bremer Bank National Association first reported a position in EFV in Q1 2019 and held it in 6 quarters. The position peaked at $2.46M in Q4 2023. 891 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Bremer Bank National Association reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Bremer Bank National Association sold 47,144 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $2.46M.
Bremer Bank National Association first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and held it in 6 quarters.
Bremer Bank National Association's iShares MSCI EAFE Value ETF position peaked at $2.46M in Q4 2023.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.