CB
EFV icon

Chemical Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Chemical Bank’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
2019
Q2 		$1.13M Buy
23,551
+956
+4% +$46.7K 0.13% 166
2019
Q1 		$1.1M Buy
22,595
+2,943
+15% +$142K 0.12% 166
2018
Q4 		$889K Buy
19,652
+6,086
+45% +$293K 0.11% 174
2018
Q3 		$704K Buy
13,566
+87
+0.6% +$4.48K 0.07% 214
2018
Q2 		$692K Buy
13,479
+1,390
+11% +$75.9K 0.07% 208
2018
Q1 		$659K Buy
12,089
+593
+5% +$33.3K 0.07% 215
2017
Q4 		$635K Buy
11,496
+3,210
+39% +$176K 0.07% 223
2017
Q3 		$452K Buy
8,286
+124
+2% +$6.58K 0.05% 258
2017
Q2 		$422K Sell
8,162
-331
-4% -$17.1K 0.05% 270
2017
Q1 		$427K Sell
8,493
-3,565
-30% -$175K 0.05% 260
2016
Q4 		$570K Sell
12,058
-704
-6% -$32.7K 0.07% 223
2016
Q3 		$589K Sell
12,762
-309
-2% -$13.9K 0.08% 190
2016
Q2 		$561K Buy
13,071
+4,872
+59% +$220K 0.08% 196
2016
Q1 		$368K Buy
8,199
+304
+4% +$13.1K 0.05% 249
2015
Q4 		$367K Buy
7,895
+2,129
+37% +$103K 0.05% 248
2015
Q3 		$267K Buy
5,766
+15
+0.3% +$757 0.04% 279
2015
Q2 		$301K Buy
5,751
+1,547
+37% +$85.4K 0.04% 275
2015
Q1 		$224K Buy
+4,204
New +$221K 0.03% 312

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return