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First National Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First National 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
2018
Q3 		– Sell
-4,116
Closed -$212K – 326
2018
Q2 		$212K Sell
4,116
-116
-3% -$6.33K 0.02% 310
2018
Q1 		$231K Buy
+4,232
New +$238K 0.03% 305

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

First National Trust's EFV Position: Q3 2018 in Review

First National Trust sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2018, closing a stake of 4,116 shares — an estimated $212K sold.

First National Trust first reported a position in EFV in Q1 2018 and held it in 2 quarters. The position peaked at $231K in Q1 2018. 311 funds tracked by Wall St. Rank hold EFV as of Q3 2018.

  • First National Trust reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2018 after selling out during the quarter.
  • First National Trust sold 4,116 iShares MSCI EAFE Value ETF shares in Q3 2018, an estimated $212K.
  • First National Trust first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and held it in 2 quarters.
  • First National Trust's iShares MSCI EAFE Value ETF position peaked at $231K in Q1 2018.
  • 311 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.