Lpl Financial LLC Msci Eafe Value ETF Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 20,731,397 shares of EFV stock, worth $1.46 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,731,397

Previous 22,704,102 8.69%

Holding current value

$1.46 Billion

Previous $1.44 Billion 2.43%

% of portfolio

0.44%

Previous 0.51%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.79 - $68.42 $124 Million - $135 Million	-1,972,705 Reduced 8.69%	20,731,397 $1.41 Billion
Q2 2025 Aug 12, 2025	BUY	$52.4 - $64.65 $401 Million - $494 Million	7,646,102 Added 50.78%	22,704,102 $1.44 Billion
Q1 2025 May 07, 2025	SELL	$51.88 - $60.73 $111 Million - $130 Million	-2,137,268 Reduced 12.43%	15,058,000 $888 Million
Q4 2024 Feb 11, 2025	BUY	$51.78 - $57.15 $229 Million - $253 Million	4,421,879 Added 34.62%	17,195,268 $902 Million
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $316 Million - $354 Million	6,101,266 Added 91.44%	12,773,389 $735 Million

Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $120 Million - $129 Million	-2,289,892 Reduced 25.55%	6,672,123 $354 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $144 Million - $156 Million	-2,854,864 Reduced 24.16%	8,962,015 $488 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $50.5 Million - $56.7 Million	-1,084,997 Reduced 8.41%	11,816,879 $616 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $149 Million - $159 Million	3,114,614 Added 31.82%	12,901,876 $631 Million
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $2.22 Million - $2.34 Million	-46,590 Reduced 0.47%	9,787,262 $479 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $97.9 Million - $107 Million	-2,145,541 Reduced 17.91%	9,833,852 $477 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $64.7 Million - $78.5 Million	1,680,250 Added 16.31%	11,979,393 $550 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $47.8 Million - $56.2 Million	-1,242,841 Reduced 10.77%	10,299,143 $397 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $45 Million - $52.7 Million	1,038,221 Added 9.88%	11,541,984 $501 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $36 Million - $42.1 Million	-788,735 Reduced 6.98%	10,503,763 $528 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $50.3 Million - $54.2 Million	1,031,525 Added 10.05%	11,292,498 $569 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $77.8 Million - $82.8 Million	1,562,716 Added 17.97%	10,260,973 $522 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $97.3 Million - $104 Million	1,894,603 Added 27.85%	8,698,257 $450 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $296 Million - $326 Million	6,303,936 Added 1261.5%	6,803,654 $347 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $805,018 - $994,962	20,850 Added 4.35%	499,718 $23.6 Million
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $394,595 - $423,722	-9,907 Reduced 2.03%	478,868 $19.3 Million
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $769,612 - $989,955	-22,669 Reduced 4.43%	488,775 $19.5 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $1.74 Million - $2.83 Million	56,126 Added 12.33%	511,444 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $201,546 - $222,140	4,391 Added 0.97%	455,318 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $99,718 - $110,669	2,272 Added 0.51%	450,927 $21.4 Million
Q2 2019 Aug 09, 2019	BUY	$46.67 - $50.58 $39,809 - $43,144	853 Added 0.19%	448,655 $21.6 Million
Q1 2019 May 08, 2019	BUY	$44.87 - $49.81 $3.23 Million - $3.59 Million	71,996 Added 19.16%	447,802 $21.9 Million
Q4 2018 Feb 07, 2019	BUY	$43.66 - $52.0 $441,839 - $526,240	10,120 Added 2.77%	375,806 $17 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $795,525 - $847,247	16,013 Added 4.58%	365,686 $19 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $459,277 - $509,224	9,032 Added 2.65%	349,673 $18 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $438,971 - $491,809	8,256 Added 2.48%	340,641 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $1.47 Million - $1.51 Million	27,139 Added 8.89%	332,385 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $904,309 - $915,205	16,762 Added 5.81%	305,246 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,484	288,484 $14.9 Million

Others Institutions Holding EFV

# of Institutions

1,253

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Msci Eafe Value ETF Transaction History