Envestnet Portfolio Solutions, Inc. Msci Eafe Value ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 8,959,087 shares of EFV stock, worth $615 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

8,959,087

Previous 7,215,183 24.17%

Holding current value

$615 Million

Previous $425 Million 33.73%

% of portfolio

2.33%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$52.4 - $64.65 $91.4 Million - $113 Million	1,743,904 Added 24.17%	8,959,087 $569 Million
Q1 2025 Apr 21, 2025	SELL	$51.88 - $60.73 $167 Million - $195 Million	-3,213,550 Reduced 30.81%	7,215,183 $425 Million
Q4 2024 Feb 10, 2025	BUY	$51.78 - $57.15 $29.7 Million - $32.7 Million	572,922 Added 5.81%	10,428,733 $547 Million
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $230 Million - $258 Million	4,444,656 Added 82.14%	9,855,811 $567 Million
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $85.9 Million - $92.6 Million	-1,641,044 Reduced 23.27%	5,411,155 $287 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $87.9 Million - $95 Million	-1,742,652 Reduced 19.81%	7,052,199 $384 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $33.9 Million - $38 Million	-727,938 Reduced 7.64%	8,794,851 $458 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $454 Million - $486 Million	9,522,789 New	9,522,789 $466 Million

Others Institutions Holding EFV

# of Institutions

1,180

Shares Held

358M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Msci Eafe Value ETF Transaction History