LCNB Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

LCNB Corp’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,788	Closed	-$568K	–	160
2021 Q1	$568K	Buy	7,788 +7	+0.1%	+$514	0.31%	85
2020 Q4	$571K	Buy	7,781 +51	+0.7%	+$3.59K	0.32%	84
2020 Q3	$527K	Sell	7,730 -220	-3%	-$15K	0.34%	80
2020 Q2	$525K	Sell	7,950 -100	-1%	-$6.49K	0.35%	77
2020 Q1	$500K	Sell	8,050 -1,307	-14%	-$91.8K	0.39%	75
2019 Q4	$697K	Sell	9,357 -341	-4%	-$25.4K	0.43%	64
2019 Q3	$711K	Buy	9,698 +6,931	+250%	+$502K	0.46%	61
2019 Q2	$201K	Buy	+2,767	New	+$199K	0.14%	138
2018 Q4	–	Sell	-8,236	Closed	-$600K	–	138
2018 Q3	$600K	Buy	+8,236	New	+$594K	0.42%	72

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCNB Corp's EFAV Position: Q2 2021 in Review

LCNB Corp sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 7,788 shares — an estimated $568K sold.

LCNB Corp first reported a position in EFAV in Q3 2018 and held it in 9 quarters. The position peaked at $711K in Q3 2019. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

LCNB Corp reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
LCNB Corp sold 7,788 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $568K.
LCNB Corp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2018 and held it in 9 quarters.
LCNB Corp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $711K in Q3 2019.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.