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

First PREMIER 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
2019 Q3	–	Sell	-1,575	Closed	-$76K	–	316
2019 Q2	$76K	Hold	1,575	–	–	0.04%	134
2019 Q1	$77K	Hold	1,575	–	–	0.04%	140
2018 Q4	$71K	Hold	1,575	–	–	0.05%	131
2018 Q3	$82K	Hold	1,575	–	–	0.05%	123
2018 Q2	$81K	Hold	1,575	–	–	0.05%	121
2018 Q1	$86K	Hold	1,575	–	–	0.06%	115
2017 Q4	$87K	Hold	1,575	–	–	0.06%	118
2017 Q3	$86K	Buy	+1,575	New	+$83.6K	0.06%	113

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First PREMIER Bank's EFV Position: Q3 2019 in Review

First PREMIER Bank sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2019, closing a stake of 1,575 shares — an estimated $76K sold.

First PREMIER Bank first reported a position in EFV in Q3 2017 and held it in 8 quarters. The position peaked at $87K in Q4 2017. 332 funds tracked by Wall St. Rank hold EFV as of Q3 2019.

First PREMIER Bank reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2019 after selling out during the quarter.
First PREMIER Bank sold 1,575 iShares MSCI EAFE Value ETF shares in Q3 2019, an estimated $76K.
First PREMIER Bank first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and held it in 8 quarters.
First PREMIER Bank's iShares MSCI EAFE Value ETF position peaked at $87K in Q4 2017.
332 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2019.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.