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

CNB 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
2023
Q4 		– Sell
-60
Closed -$2.94K – 491
2023
Q3 		$2.94K Hold
60
– – ﹤0.01% 439
2023
Q2 		$2.94K Sell
60
-307
-84% -$15.1K ﹤0.01% 393
2023
Q1 		$17.8K Buy
+367
New +$17.8K 0.01% 297

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CNB Bank's EFV Position: Q4 2023 in Review

CNB Bank sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 60 shares — an estimated $2.94K sold.

CNB Bank first reported a position in EFV in Q1 2023 and held it in 3 quarters. The position peaked at $17.8K in Q1 2023. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • CNB Bank reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
  • CNB Bank sold 60 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $2.94K.
  • CNB Bank first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and held it in 3 quarters.
  • CNB Bank's iShares MSCI EAFE Value ETF position peaked at $17.8K in Q1 2023.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.