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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 $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chemical Bank's EFV Position: Q2 2019 in Review

Chemical Bank increased its iShares MSCI EAFE Value ETF (EFV) stake by 4.2% in Q2 2019, buying an estimated $46.7K and bringing the position to 23,551 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #166.

Chemical Bank first reported a position in EFV in Q1 2015 and has held it in 18 quarters since. 330 funds tracked by Wall St. Rank hold EFV as of Q2 2019.

  • Chemical Bank held 23,551 shares of iShares MSCI EAFE Value ETF worth $1.13M as of Q2 2019.
  • Chemical Bank bought 956 iShares MSCI EAFE Value ETF shares in Q2 2019, an estimated $46.7K.
  • iShares MSCI EAFE Value ETF made up 0.13% of Chemical Bank's portfolio in Q2 2019, its #166 holding.
  • Chemical Bank first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and has held it in 18 quarters since.
  • 330 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.