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Field & Main Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Field & Main 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
2021
Q1 		– Sell
-365
Closed -$17K – 194
2020
Q4 		$17K Buy
+365
New +$16.1K 0.01% 165

Other funds holding EFV

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Field & Main Bank's EFV Position: Q1 2021 in Review

Field & Main Bank sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2021, closing a stake of 365 shares — an estimated $17K sold.

Field & Main Bank first reported a position in EFV in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 563 funds tracked by Wall St. Rank hold EFV as of Q1 2021.

  • Field & Main Bank reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2021 after selling out during the quarter.
  • Field & Main Bank sold 365 iShares MSCI EAFE Value ETF shares in Q1 2021, an estimated $17K.
  • Field & Main Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 1 quarter.
  • Field & Main Bank's iShares MSCI EAFE Value ETF position peaked at $17K in Q4 2020.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2021.

Based on Field & Main Bank's 13F filing for Q1 2021, filed 30 Apr 2021.