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CNB Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

CNB Bank’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-145
Closed -$10K – 385
2018
Q4 		$10K Hold
145
– – 0.01% 258
2018
Q3 		$11K Hold
145
– – 0.01% 226
2018
Q2 		$10K Buy
+145
New +$10.7K 0.01% 233

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNB Bank's EFAV Position: Q1 2019 in Review

CNB Bank sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2019, closing a stake of 145 shares — an estimated $10K sold.

CNB Bank first reported a position in EFAV in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 428 funds tracked by Wall St. Rank hold EFAV as of Q1 2019.

  • CNB Bank reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
  • CNB Bank sold 145 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2019, an estimated $10K.
  • CNB Bank first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and held it in 3 quarters.
  • CNB Bank's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2019.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.