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CoreFirst Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CoreFirst Bank & Trust’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
-810
Closed -$39.6K – 377
2023
Q3 		$39.6K Buy
+810
New +$40.1K 0.03% 248
2023
Q1 		– Sell
-1,750
Closed -$80.3K – 374
2022
Q4 		$80.3K Buy
+1,750
New +$76K 0.06% 193

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

CoreFirst Bank & Trust's EFV Position: Q4 2023 in Review

CoreFirst Bank & Trust sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 810 shares — an estimated $39.6K sold.

CoreFirst Bank & Trust first reported a position in EFV in Q4 2022 and held it in 2 quarters. The position peaked at $80.3K in Q4 2022. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • CoreFirst Bank & Trust reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 810 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $39.6K.
  • CoreFirst Bank & Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 2 quarters.
  • CoreFirst Bank & Trust's iShares MSCI EAFE Value ETF position peaked at $80.3K in Q4 2022.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.