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

Community 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
2025 Q1	–	Sell	-62	Closed	-$3.25K	–	387
2024 Q4	$3.25K	Buy	+62	New	+$3.4K	﹤0.01%	367
2023 Q4	–	Sell	-33	Closed	-$1.61K	–	430
2023 Q3	$1.61K	Hold	33	–	–	﹤0.01%	405
2023 Q2	$1.61K	Hold	33	–	–	﹤0.01%	423
2023 Q1	$1.6K	Hold	33	–	–	﹤0.01%	445
2022 Q4	$1.51K	Hold	33	–	–	﹤0.01%	455
2022 Q3	$1K	Buy	+33	New	+$1.41K	﹤0.01%	566
2018 Q4	–	Sell	-8,249	Closed	-$428K	–	495
2018 Q3	$428K	Sell	8,249 -49,875	-86%	-$2.57M	0.08%	147
2018 Q2	$2.98M	Sell	58,124 -60	-0.1%	-$3.28K	0.56%	48
2018 Q1	$3.17M	Sell	58,184 -65	-0.1%	-$3.65K	0.6%	45
2017 Q4	$3.21M	Sell	58,249 -120	-0.2%	-$6.59K	0.34%	86
2017 Q3	$3.19M	Sell	58,369 -270	-0.5%	-$14.3K	0.35%	81
2017 Q2	$3.03M	Buy	58,639 +5,215	+10%	+$270K	0.33%	92
2017 Q1	$2.69M	Buy	+53,424	New	+$2.63M	0.57%	49

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Community Bank's EFV Position: Q1 2025 in Review

Community Bank sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 62 shares — an estimated $3.25K sold.

Community Bank first reported a position in EFV in Q1 2017 and held it in 13 quarters. The position peaked at $3.21M in Q4 2017. 1,009 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

Community Bank reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
Community Bank sold 62 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $3.25K.
Community Bank first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and held it in 13 quarters.
Community Bank's iShares MSCI EAFE Value ETF position peaked at $3.21M in Q4 2017.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Community Bank's 13F filing for Q1 2025, filed 21 Apr 2025.