Cetera Investment Advisers Msci Eafe Value ETF Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 3,999,047 shares of EFV stock, worth $281 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,999,047

Previous 3,858,478 3.64%

Holding current value

$281 Million

Previous $245 Million 10.75%

% of portfolio

0.34%

Previous 0.44%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.79 - $68.42 $8.83 Million - $9.62 Million	140,569 Added 3.64%	3,999,047 $271 Million
Q2 2025 Aug 08, 2025	BUY	$52.4 - $64.65 $56.9 Million - $70.2 Million	1,086,486 Added 39.2%	3,858,478 $245 Million
Q1 2025 May 06, 2025	SELL	$51.88 - $60.73 $12.1 Million - $14.2 Million	-233,392 Reduced 7.77%	2,771,992 $163 Million
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $12.6 Million - $14 Million	244,299 Added 8.85%	3,005,384 $158 Million
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $67.9 Million - $76.1 Million	1,312,214 Added 90.57%	2,761,085 $159 Million
Q2 2024 Aug 22, 2024	SELL	$52.34 - $56.41 $31.8 Million - $34.2 Million	-606,797 Reduced 29.52%	1,448,871 $76.8 Million
Q1 2024 May 24, 2024	BUY	$50.46 - $54.5 $51.3 Million - $55.5 Million	1,017,532 Added 98.02%	2,055,668 $112 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $24.8 Million - $26.8 Million	-490,877 Reduced 32.1%	1,038,136 $56.5 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $8.98 Million - $10.1 Million	-192,865 Reduced 11.2%	1,529,013 $79.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $20.1 Million - $21.5 Million	420,666 Added 32.33%	1,721,878 $84.3 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $745,511 - $786,858	-15,662 Reduced 1.19%	1,301,212 $63.7 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $14.8 Million - $16.2 Million	-324,810 Reduced 19.79%	1,316,874 $63.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $47.7 Million - $57.9 Million	1,238,606 Added 307.29%	1,641,684 $75.3 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $3.42 Million - $4.02 Million	-88,898 Reduced 18.07%	403,078 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $3.83 Million - $4.49 Million	88,400 Added 21.9%	491,976 $21.4 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $2.77 Million - $3.24 Million	60,755 Added 17.72%	403,576 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $3.17 Million - $3.42 Million	-65,020 Reduced 15.94%	342,821 $17.3 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $1.1 Million - $1.17 Million	22,032 Added 5.71%	407,841 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $5.68 Million - $6.05 Million	110,532 Added 40.15%	385,809 $20 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $4.01 Million - $4.41 Million	85,393 Added 44.97%	275,277 $14 Million
Q4 2020 Feb 17, 2021	BUY	$38.61 - $47.72 $1.26 Million - $1.55 Million	32,562 Added 20.7%	189,884 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $308,642 - $331,424	7,749 Added 5.18%	157,322 $6.35 Million
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $367,237 - $472,378	10,817 Added 7.8%	149,573 $5.98 Million
Q1 2020 May 08, 2020	BUY	$30.99 - $50.45 $568,294 - $925,152	18,338 Added 15.23%	138,756 $4.95 Million
Q4 2019 Feb 10, 2020	BUY	$45.9 - $50.59 $430,955 - $474,989	9,389 Added 8.46%	120,418 $6.01 Million
Q3 2019 Nov 06, 2019	BUY	$43.89 - $48.71 $593,524 - $658,705	13,523 Added 13.87%	111,029 $5.25 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $451,298 - $489,108	9,670 Added 11.01%	97,506 $4.68 Million
Q1 2019 May 06, 2019	BUY	$44.87 - $49.81 $267,963 - $297,465	5,972 Added 7.3%	87,836 $4.29 Million
Q4 2018 Feb 15, 2019	BUY	$43.66 - $52.0 $268,727 - $320,060	6,155 Added 8.13%	81,864 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $2.19 Million - $2.33 Million	44,127 Added 139.72%	75,709 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $42,714 - $47,359	840 Added 2.73%	31,582 $1.62 Million
Q1 2018 May 09, 2018	BUY	$53.17 - $59.57 $67,153 - $75,236	1,263 Added 4.28%	30,742 $1.68 Million
Q4 2017 Feb 08, 2018	BUY	$54.08 - $55.77 $34,016 - $35,079	629 Added 2.18%	29,479 $1.63 Million
Q3 2017 Nov 16, 2017	SELL	$53.95 - $54.6 $67,545 - $68,359	-1,252 Reduced 4.16%	28,850 $1.58 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-7,268 Reduced 19.45%	30,102 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,370	37,370 $1.94 Million

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Msci Eafe Value ETF Transaction History