S.A. Mason LLC Msci Eafe Value ETF Transaction History

S.A. Mason LLC

$218 Million
Q3 2025

A detailed history of S.A. Mason LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, S.A. Mason LLC holds 2,291 shares of EFV stock, worth $160,965. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,291 -0.0%

Holding current value

$160,965

Previous $145,000 6.9%

% of portfolio

0.07%

Previous 0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $119,910 - $129,235	2,291 New	2,291 $121,000

Others Institutions Holding EFV

# of Institutions

1,276

Shares Held

350M

Call Options Held

1.22M

Put Options Held

Envestnet Asset Management Inc

60.5M
Shares

$4.25 Billion
1.27% of portfolio
Lpl Financial LLC Fort Mill, SC

20.7M
Shares

$1.46 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

14.3M
Shares

$1 Billion
0.06% of portfolio
Us Bancorp \De\

14M
Shares

$983 Million
1.15% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$826 Million
0.05% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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