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

S.A. Mason LLC

$185 Million
Q1 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 $139,659. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,291 -0.0%

Holding current value

$139,659

Previous $120,000 12.5%

% of portfolio

0.07%

Previous 0.06%

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

1,124

Shares Held

296M

Call Options Held

1.56M

Put Options Held

Envestnet Asset Management Inc

46.7M
Shares

$2.85 Billion
0.92% of portfolio
Lpl Financial LLC Fort Mill, SC

15.1M
Shares

$918 Million
0.36% of portfolio
Us Bancorp \De\

13.1M
Shares

$797 Million
1.04% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$750 Million
0.06% of portfolio
Jones Financial Companies Lllp

9.43M
Shares

$575 Million
0.19% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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