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

Citizens Business 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
2026 Q2	$441K	Hold	5,756	–	–	0.07%	106
2026 Q1	$428K	Hold	5,756	–	–	0.07%	102
2025 Q4	$411K	Hold	5,756	–	–	0.07%	100
2025 Q3	$390K	Hold	5,756	–	–	0.07%	108
2025 Q2	$365K	Hold	5,756	–	–	0.07%	91
2025 Q1	$339K	Sell	5,756 -2,000	-26%	-$113K	0.07%	91
2024 Q4	$407K	Hold	7,756	–	–	0.08%	94
2024 Q3	$446K	Hold	7,756	–	–	0.09%	98
2024 Q2	$411K	Hold	7,756	–	–	0.09%	95
2024 Q1	$422K	Hold	7,756	–	–	0.09%	92
2023 Q4	$404K	Buy	+7,756	New	+$384K	0.09%	87
2013 Q3	–	Sell	-4,300	Closed	-$208K	–	280
2013 Q2	$208K	Buy	+4,300	New	+$221K	0.05%	243

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens Business Bank's EFV Position: Q2 2026 in Review

Citizens Business Bank held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 5,756 shares worth $441K. The position accounts for 0.07% of the portfolio, ranked #106.

Citizens Business Bank first reported a position in EFV in Q2 2013 and has held it in 12 quarters since. The position peaked at $446K in Q3 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Citizens Business Bank held 5,756 shares of iShares MSCI EAFE Value ETF worth $441K as of Q2 2026.
Citizens Business Bank left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.07% of Citizens Business Bank's portfolio in Q2 2026, its #106 holding.
Citizens Business Bank first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 12 quarters since.
Citizens Business Bank's iShares MSCI EAFE Value ETF position peaked at $446K in Q3 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.