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

Country Club 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 Q3	$1.23M	Hold	18,258	–	–	0.07%	196
2025 Q2	$1.16M	Sell	18,258 -457	-2%	-$28K	0.07%	195
2025 Q1	$1.11M	Hold	18,715	–	–	0.07%	192
2024 Q4	$980K	Hold	18,715	–	–	0.07%	203
2024 Q3	$1.08M	Hold	18,715	–	–	0.07%	198
2024 Q2	$988K	Hold	18,715	–	–	0.07%	199
2024 Q1	$1.02M	Sell	18,715 -235	-1%	-$12.3K	0.07%	197
2023 Q4	$986K	Sell	18,950 -405	-2%	-$20K	0.07%	194
2023 Q3	$954K	Buy	19,355 +2,520	+15%	+$125K	0.08%	188
2023 Q2	$816K	Hold	16,835	–	–	0.06%	197
2023 Q1	$814K	Sell	16,835 -2,400	-12%	-$116K	0.07%	196
2022 Q4	$883K	Sell	19,235 -65	-0.3%	-$2.82K	0.08%	182
2022 Q3	$750K	Buy	19,300 +8,740	+83%	+$373K	0.07%	184
2022 Q2	$463K	Buy	10,560 +6,220	+143%	+$296K	0.04%	204
2022 Q1	$222K	Buy	+4,340	New	+$221K	0.02%	252

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Country Club Bank's EFV Position: Q3 2025 in Review

Country Club Bank held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2025 at 18,258 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #196.

Country Club Bank first reported a position in EFV in Q1 2022 and has held it in 15 quarters since. 1,113 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

Country Club Bank held 18,258 shares of iShares MSCI EAFE Value ETF worth $1.23M as of Q3 2025.
Country Club Bank left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2025.
iShares MSCI EAFE Value ETF made up 0.07% of Country Club Bank's portfolio in Q3 2025, its #196 holding.
Country Club Bank first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 15 quarters since.
1,113 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.