Central Trust Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Sell |
29,942
-1,422
| -5% | -$107K | 0.04% | 234 |
|
|
2025
Q4 | $2.24M | Sell |
31,364
-1,559
| -5% | -$108K | 0.04% | 236 |
|
|
2025
Q3 | $2.23M | Buy |
32,923
+101
| +0.3% | +$6.65K | 0.05% | 243 |
|
|
2025
Q2 | $2.08M | Buy |
32,822
+1,544
| +5% | +$94.5K | 0.05% | 238 |
|
|
2025
Q1 | $1.84M | Sell |
31,278
-714
| -2% | -$40.4K | 0.05% | 242 |
|
|
2024
Q4 | $1.68M | Sell |
31,992
-364
| -1% | -$19.9K | 0.04% | 265 |
|
|
2024
Q3 | $1.86M | Sell |
32,356
-843
| -3% | -$46.5K | 0.04% | 245 |
|
|
2024
Q2 | $1.76M | Sell |
33,199
-568
| -2% | -$30.9K | 0.04% | 246 |
|
|
2024
Q1 | $1.84M | Sell |
33,767
-903
| -3% | -$47.1K | 0.05% | 241 |
|
|
2023
Q4 | $1.81M | Sell |
34,670
-1,660
| -5% | -$82.1K | 0.05% | 237 |
|
|
2023
Q3 | $1.78M | Sell |
36,330
-466
| -1% | -$23.1K | 0.05% | 228 |
|
|
2023
Q2 | $1.8M | Sell |
36,796
-171
| -0.5% | -$8.42K | 0.05% | 231 |
|
|
2023
Q1 | $1.79M | Buy |
36,967
+14,609
| +65% | +$707K | 0.05% | 224 |
|
|
2022
Q4 | $1.03M | Sell |
22,358
-4,367
| -16% | -$190K | 0.03% | 293 |
|
|
2022
Q3 | $1.03M | Buy |
26,725
+580
| +2% | +$24.7K | 0.04% | 282 |
|
|
2022
Q2 | $1.13M | Buy |
26,145
+17,964
| +220% | +$855K | 0.04% | 279 |
|
|
2022
Q1 | $411K | Buy |
8,181
+2,597
| +47% | +$132K | 0.01% | 445 |
|
|
2021
Q4 | $281K | Buy |
5,584
+694
| +14% | +$35.4K | 0.01% | 519 |
|
|
2021
Q3 | $249K | Buy |
4,890
+700
| +17% | +$36.3K | 0.01% | 507 |
|
|
2021
Q2 | $217K | Buy |
4,190
+562
| +15% | +$29.7K | 0.01% | 519 |
|
|
2021
Q1 | $185K | Buy |
3,628
+58
| +2% | +$2.88K | 0.01% | 522 |
|
|
2020
Q4 | $169K | Hold |
3,570
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $144K | Sell |
3,570
-177
| -5% | -$7.32K | 0.01% | 499 |
|
|
2020
Q2 | $150K | Sell |
3,747
-104
| -3% | -$3.97K | 0.01% | 475 |
|
|
2020
Q1 | $137K | Buy |
3,851
+241
| +7% | +$10.7K | 0.01% | 466 |
|
|
2019
Q4 | $180K | Buy |
3,610
+157
| +5% | +$7.7K | 0.01% | 474 |
|
|
2019
Q3 | $164K | Buy |
3,453
+610
| +21% | +$28.4K | 0.01% | 464 |
|
|
2019
Q2 | $137K | Buy |
+2,843
| New | +$139K | 0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$23K | – | 1107 |
|
|
2018
Q4 | $23K | Hold |
514
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $27K | Hold |
514
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $26K | Buy |
+514
| New | +$28.1K | ﹤0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$2K | – | 1282 |
|
|
2017
Q4 | $2K | Buy |
+45
| New | +$2.47K | ﹤0.01% | 1194 |
|
Other funds holding EFV
PAS
Central Trust Company's EFV Position: Q1 2026 in Review
Central Trust Company reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.5% in Q1 2026, selling an estimated $107K and leaving 29,942 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #234.
Central Trust Company first reported a position in EFV in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.24M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.
- Central Trust Company held 29,942 shares of iShares MSCI EAFE Value ETF worth $2.23M as of Q1 2026.
- Central Trust Company sold 1,422 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $107K.
- iShares MSCI EAFE Value ETF made up 0.04% of Central Trust Company's portfolio in Q1 2026, its #234 holding.
- Central Trust Company first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 32 quarters since.
- Central Trust Company's iShares MSCI EAFE Value ETF position peaked at $2.24M in Q4 2025.
- 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.