Trust CO Msci Eafe Value ETF Transaction History

Trust CO

$938 Million
Q3 2025

A detailed history of Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Trust CO holds 128 shares of EFV stock, worth $8,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 128 -0.0%

Holding current value

$8,993

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 03, 2024	BUY	$51.72 - $57.96 $6,620 - $7,418	128 New	128 $7,000

Others Institutions Holding EFV

# of Institutions

1,254

Shares Held

349M

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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