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

City State 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 		$81.1K Hold
1,060
– – 0.02% 307
2026
Q1 		$78.8K Hold
1,060
– – 0.02% 295
2025
Q4 		$75.7K Buy
+1,060
New +$73.7K 0.02% 300
2024
Q2 		– Sell
-99
Closed -$5K – 738
2024
Q1 		$5K Buy
+99
New +$5.17K ﹤0.01% 571

Other funds holding EFV

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

City State Bank's EFV Position: Q2 2026 in Review

City State Bank held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 1,060 shares worth $81.1K. The position accounts for 0.02% of the portfolio, ranked #307.

City State Bank first reported a position in EFV in Q1 2024 and has held it in 4 quarters since. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • City State Bank held 1,060 shares of iShares MSCI EAFE Value ETF worth $81.1K as of Q2 2026.
  • City State Bank left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #307 holding.
  • City State Bank first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 4 quarters since.
  • 615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.