ETC
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Exchange Traded Concepts’s CVB Financial CVBF Stock Holding History

Exchange Traded Concepts’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-56,592
Closed -$752K – 1360
2023
Q2 		$752K Sell
56,592
-828
-1% -$11.4K 0.02% 461
2023
Q1 		$958K Buy
57,420
+33,133
+136% +$755K 0.03% 335
2022
Q4 		$625K Buy
24,287
+660
+3% +$18K 0.02% 443
2022
Q3 		$598K Buy
+23,627
New +$616K 0.02% 381

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Exchange Traded Concepts's CVBF Position: Q3 2023 in Review

Exchange Traded Concepts sold out of CVB Financial (CVBF) in Q3 2023, closing a stake of 56,592 shares — an estimated $752K sold.

Exchange Traded Concepts first reported a position in CVBF in Q3 2022 and held it in 4 quarters. The position peaked at $958K in Q1 2023. 214 funds tracked by Wall St. Rank hold CVBF as of Q3 2023.

  • Exchange Traded Concepts reported no remaining CVB Financial position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 56,592 CVB Financial shares in Q3 2023, an estimated $752K.
  • Exchange Traded Concepts first reported a position in CVB Financial in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's CVB Financial position peaked at $958K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.