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City State Bank’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

City State Bank’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-644
Closed -$37.9K – 755
2024
Q4 		$37.9K Sell
644
-55
-8% -$3.42K 0.01% 358
2024
Q3 		$45.2K Buy
+699
New +$42.8K 0.02% 342

Other funds holding AVEM

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

City State Bank's AVEM Position: Q1 2025 in Review

City State Bank sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q1 2025, closing a stake of 644 shares — an estimated $37.9K sold.

City State Bank first reported a position in AVEM in Q3 2024 and held it in 2 quarters. The position peaked at $45.2K in Q3 2024. 552 funds tracked by Wall St. Rank hold AVEM as of Q1 2025.

  • City State Bank reported no remaining Avantis Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
  • City State Bank sold 644 Avantis Emerging Markets Equity ETF shares in Q1 2025, an estimated $37.9K.
  • City State Bank first reported a position in Avantis Emerging Markets Equity ETF in Q3 2024 and held it in 2 quarters.
  • City State Bank's Avantis Emerging Markets Equity ETF position peaked at $45.2K in Q3 2024.
  • 552 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.