TCF National Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TCF National 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
2021 Q1	$1.08M	Buy	21,252 +1,150	+6%	+$57.2K	0.12%	169
2020 Q4	$949K	Sell	20,102 -503	-2%	-$22.2K	0.1%	195
2020 Q3	$831K	Sell	20,605 -2,946	-13%	-$122K	0.1%	199
2020 Q2	$1.13M	Buy	23,551 +413	+2%	+$15.8K	0.13%	166
2020 Q1	$826K	Buy	23,138 +136	+0.6%	+$6.05K	0.12%	178
2019 Q4	$1.15M	Sell	23,002 -446	-2%	-$21.9K	0.13%	170
2019 Q3	$1.11M	Buy	+23,448	New	+$1.09M	0.13%	172

Other funds holding EFV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TCF National Bank's EFV Position: Q1 2021 in Review

TCF National Bank increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.7% in Q1 2021, buying an estimated $57.2K and bringing the position to 21,252 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #169.

TCF National Bank first reported a position in EFV in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2019. 563 funds tracked by Wall St. Rank hold EFV as of Q1 2021.

TCF National Bank held 21,252 shares of iShares MSCI EAFE Value ETF worth $1.08M as of Q1 2021.
TCF National Bank bought 1,150 iShares MSCI EAFE Value ETF shares in Q1 2021, an estimated $57.2K.
iShares MSCI EAFE Value ETF made up 0.12% of TCF National Bank's portfolio in Q1 2021, its #169 holding.
TCF National Bank first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 7 quarters since.
TCF National Bank's iShares MSCI EAFE Value ETF position peaked at $1.15M in Q4 2019.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.