LC
EFAV icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return