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

First Interstate 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
2020 Q1	–	Sell	-2,347	Closed	-$117K	–	252
2019 Q4	$117K	Buy	2,347 +147	+7%	+$7.21K	0.03%	205
2019 Q3	$104K	Hold	2,200	–	–	0.02%	247
2019 Q2	$106K	Hold	2,200	–	–	0.02%	262
2019 Q1	$108K	Buy	2,200 +30	+1%	+$1.44K	0.02%	265
2018 Q4	$98K	Hold	2,170	–	–	0.02%	267
2018 Q3	$113K	Hold	2,170	–	–	0.02%	262
2018 Q2	$111K	Hold	2,170	–	–	0.02%	257
2018 Q1	$118K	Hold	2,170	–	–	0.03%	257
2017 Q4	$120K	Hold	2,170	–	–	0.03%	253
2017 Q3	$118K	Hold	2,170	–	–	0.03%	255
2017 Q2	$112K	Buy	+2,170	New	+$112K	0.02%	255
2016 Q2	–	Sell	-139	Closed	-$6K	–	742
2016 Q1	$6K	Buy	+139	New	+$6.01K	﹤0.01%	613

Other funds holding EFV

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

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Interstate Bank's EFV Position: Q1 2020 in Review

First Interstate Bank sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2020, closing a stake of 2,347 shares — an estimated $117K sold.

First Interstate Bank first reported a position in EFV in Q1 2016 and held it in 12 quarters. The position peaked at $120K in Q4 2017. 348 funds tracked by Wall St. Rank hold EFV as of Q1 2020.

First Interstate Bank reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 2,347 iShares MSCI EAFE Value ETF shares in Q1 2020, an estimated $117K.
First Interstate Bank first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 12 quarters.
First Interstate Bank's iShares MSCI EAFE Value ETF position peaked at $120K in Q4 2017.
348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.