Central Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Central Bank & Trust’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
2023 Q4	–	Sell	-700	Closed	-$34.3K	–	356
2023 Q3	$34.3K	Hold	700	–	–	0.01%	244
2023 Q2	$34.3K	Hold	700	–	–	0.01%	238
2023 Q1	$34K	Buy	+700	New	+$33.9K	0.01%	239
2017 Q1	–	Sell	-687	Closed	-$32K	–	334
2016 Q4	$32K	Sell	687 -974	-59%	-$45.3K	0.01%	207
2016 Q3	$77K	Hold	1,661	–	–	0.02%	156
2016 Q2	$71K	Hold	1,661	–	–	0.02%	162
2016 Q1	$75K	Sell	1,661 -629	-27%	-$27.2K	0.02%	164
2015 Q4	$107K	Hold	2,290	–	–	0.03%	146
2015 Q3	$106K	Buy	+2,290	New	+$116K	0.04%	146

Other funds holding EFV

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

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

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Central Bank & Trust's EFV Position: Q4 2023 in Review

Central Bank & Trust sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 700 shares — an estimated $34.3K sold.

Central Bank & Trust first reported a position in EFV in Q3 2015 and held it in 9 quarters. The position peaked at $107K in Q4 2015. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

Central Bank & Trust reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
Central Bank & Trust sold 700 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $34.3K.
Central Bank & Trust first reported a position in iShares MSCI EAFE Value ETF in Q3 2015 and held it in 9 quarters.
Central Bank & Trust's iShares MSCI EAFE Value ETF position peaked at $107K in Q4 2015.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.