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Central Bank & Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Central Bank & Trust’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-580
Closed -$40.2K – 345
2023
Q4 		$40.2K Hold
580
– – 0.01% 252
2023
Q3 		$37.8K Sell
580
-1,227
-68% -$82.4K 0.01% 239
2023
Q2 		$122K Hold
1,807
– – 0.02% 184
2023
Q1 		$122K Sell
1,807
-848
-32% -$55.8K 0.02% 183
2022
Q4 		$169K Sell
2,655
-1,195
-31% -$73K 0.03% 174
2022
Q3 		$219K Buy
3,850
+1,227
+47% +$76.9K 0.05% 159
2022
Q2 		$166K Buy
2,623
+1,345
+105% +$90.4K 0.03% 182
2022
Q1 		$92K Sell
1,278
-251
-16% -$18.2K 0.01% 204
2021
Q4 		$117K Hold
1,529
– – 0.02% 189
2021
Q3 		$115K Sell
1,529
-1,597
-51% -$124K 0.02% 185
2021
Q2 		$236K Sell
3,126
-1,352
-30% -$102K 0.04% 156
2021
Q1 		$327K Sell
4,478
-48,715
-92% -$3.57M 0.06% 134
2020
Q4 		$3.9M Sell
53,193
-879
-2% -$61.9K 0.67% 46
2020
Q3 		$3.68M Buy
54,072
+1,847
+4% +$126K 0.69% 45
2020
Q2 		$3.45M Sell
52,225
-4,471
-8% -$290K 0.68% 47
2020
Q1 		$3.52M Buy
56,696
+37,552
+196% +$2.64M 0.85% 37
2019
Q4 		$1.43M Sell
19,144
-12,952
-40% -$965K 0.28% 77
2019
Q3 		$2.35M Sell
32,096
-2,316
-7% -$168K 0.51% 57
2019
Q2 		$2.5M Sell
34,412
-55,744
-62% -$4.01M 0.56% 50
2019
Q1 		$6.49M Sell
90,156
-9,167
-9% -$642K 1.46% 19
2018
Q4 		$6.62M Buy
99,323
+32,038
+48% +$2.2M 1.67% 17
2018
Q3 		$4.9M Buy
67,285
+13,057
+24% +$942K 1.13% 32
2018
Q2 		$3.86M Sell
54,228
-1,228
-2% -$90.3K 0.96% 41
2018
Q1 		$4.09M Sell
55,456
-25,371
-31% -$1.87M 1.02% 45
2017
Q4 		$5.9M Sell
80,827
-34,162
-30% -$2.46M 1.42% 20
2017
Q3 		$8.17M Buy
114,989
+7,392
+7% +$521K 2.03% 9
2017
Q2 		$7.45M Sell
107,597
-13,360
-11% -$921K 1.93% 10
2017
Q1 		$7.98M Sell
120,957
-18,798
-13% -$1.2M 2.07% 6
2016
Q4 		$8.56M Buy
139,755
+27,010
+24% +$1.71M 2.29% 4
2016
Q3 		$7.63M Buy
+112,745
New +$7.59M 2.14% 8

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Central Bank & Trust's EFAV Position: Q1 2024 in Review

Central Bank & Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 580 shares — an estimated $40.2K sold.

Central Bank & Trust first reported a position in EFAV in Q3 2016 and held it in 30 quarters. The position peaked at $8.56M in Q4 2016. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

  • Central Bank & Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Central Bank & Trust sold 580 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $40.2K.
  • Central Bank & Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 30 quarters.
  • Central Bank & Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.56M in Q4 2016.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.