Independence Bank of Kentucky’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.62M | Sell |
21,183
-321
| -1% | -$24.9K | 0.18% | 106 |
|
|
2026
Q1 | $1.6M | Sell |
21,504
-75
| -0.3% | -$5.64K | 0.2% | 97 |
|
|
2025
Q4 | $1.54M | Buy |
21,579
+643
| +3% | +$44.7K | 0.19% | 101 |
|
|
2025
Q3 | $1.42M | Sell |
20,936
-1,126
| -5% | -$74.2K | 0.18% | 108 |
|
|
2025
Q2 | $1.4M | Sell |
22,062
-705
| -3% | -$43.1K | 0.2% | 107 |
|
|
2025
Q1 | $1.34M | Buy |
22,767
+1,272
| +6% | +$72K | 0.21% | 101 |
|
|
2024
Q4 | $1.13M | Buy |
21,495
+1,779
| +9% | +$97.4K | 0.17% | 117 |
|
|
2024
Q3 | $1.13M | Sell |
19,716
-3,481
| -15% | -$192K | 0.24% | 104 |
|
|
2024
Q2 | $1.23M | Sell |
23,197
-1,481
| -6% | -$80.5K | 0.33% | 84 |
|
|
2024
Q1 | $1.34M | Buy |
24,678
+14,384
| +140% | +$751K | 0.4% | 70 |
|
|
2023
Q4 | $536K | Buy |
10,294
+6,153
| +149% | +$304K | 0.19% | 129 |
|
|
2023
Q3 | $203K | Buy |
4,141
+525
| +15% | +$26K | 0.09% | 172 |
|
|
2023
Q2 | $177K | Buy |
3,616
+64
| +2% | +$3.15K | 0.07% | 176 |
|
|
2023
Q1 | $172K | Hold |
3,552
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $163K | Hold |
3,552
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $137K | Hold |
3,552
| – | – | 0.07% | 170 |
|
|
2022
Q2 | $154K | Sell |
3,552
-3,220
| -48% | -$153K | 0.07% | 168 |
|
|
2022
Q1 | $340K | Buy |
6,772
+6,504
| +2,427% | +$331K | 0.13% | 129 |
|
|
2021
Q4 | $14K | Hold |
268
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $14K | Hold |
268
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $14K | Buy |
268
+232
| +644% | +$12.3K | 0.01% | 318 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $1K | Sell |
36
-380
| -91% | -$16.9K | ﹤0.01% | 338 |
|
|
2019
Q4 | $21K | Hold |
416
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $20K | Buy |
416
+380
| +1,056% | +$17.7K | 0.01% | 262 |
|
|
2019
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $2K | Sell |
36
-867
| -96% | -$41.8K | ﹤0.01% | 333 |
|
|
2018
Q3 | $47K | Sell |
903
-314
| -26% | -$16.2K | 0.04% | 187 |
|
|
2018
Q2 | $62K | Sell |
1,217
-418
| -26% | -$22.8K | 0.05% | 148 |
|
|
2018
Q1 | $89K | Buy |
1,635
+867
| +113% | +$48.7K | 0.08% | 137 |
|
|
2017
Q4 | $42K | Buy |
+768
| New | +$42.2K | 0.04% | 175 |
|
Other funds holding EFV
AOI
PAS
RIG
SEIA
OCA
TCIIS
Independence Bank of Kentucky's EFV Position: Q2 2026 in Review
Independence Bank of Kentucky reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q2 2026, selling an estimated $24.9K and leaving 21,183 shares worth $1.62M. The position accounts for 0.18% of the portfolio, ranked #106.
Independence Bank of Kentucky first reported a position in EFV in Q4 2017 and has held it in 35 quarters since. 965 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Independence Bank of Kentucky held 21,183 shares of iShares MSCI EAFE Value ETF worth $1.62M as of Q2 2026.
- Independence Bank of Kentucky sold 321 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $24.9K.
- iShares MSCI EAFE Value ETF made up 0.18% of Independence Bank of Kentucky's portfolio in Q2 2026, its #106 holding.
- Independence Bank of Kentucky first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 35 quarters since.
- 965 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.