Stearns Financial Services Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stearns Financial Services Group’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
2020 Q3	$1.62M	Sell	40,158 -92	-0.2%	-$3.81K	0.25%	35
2020 Q2	$1.61M	Sell	40,250 -2,096	-5%	-$80K	0.25%	37
2020 Q1	$1.51M	Sell	42,346 -13,996	-25%	-$623K	0.27%	35
2019 Q4	$2.81M	Sell	56,342 -2,342	-4%	-$115K	0.47%	26
2019 Q3	$2.78M	Sell	58,684 -11,491	-16%	-$536K	0.49%	25
2019 Q2	$3.37M	Sell	70,175 -4,124	-6%	-$201K	0.62%	22
2019 Q1	$3.63M	Sell	74,299 -184,541	-71%	-$8.88M	0.69%	22
2018 Q4	$11.7M	Buy	+258,840	New	+$12.5M	2.4%	11

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Stearns Financial Services Group's EFV Position: Q3 2020 in Review

Stearns Financial Services Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.23% in Q3 2020, selling an estimated $3.81K and leaving 40,158 shares worth $1.62M. The position accounts for 0.25% of the portfolio, ranked #35.

Stearns Financial Services Group first reported a position in EFV in Q4 2018 and has held it in 8 quarters since. The position peaked at $11.7M in Q4 2018. 348 funds tracked by Wall St. Rank hold EFV as of Q3 2020.

Stearns Financial Services Group held 40,158 shares of iShares MSCI EAFE Value ETF worth $1.62M as of Q3 2020.
Stearns Financial Services Group sold 92 iShares MSCI EAFE Value ETF shares in Q3 2020, an estimated $3.81K.
iShares MSCI EAFE Value ETF made up 0.25% of Stearns Financial Services Group's portfolio in Q3 2020, its #35 holding.
Stearns Financial Services Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 8 quarters since.
Stearns Financial Services Group's iShares MSCI EAFE Value ETF position peaked at $11.7M in Q4 2018.
348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.