Trust CO Msci Eafe Value ETF Transaction History

Trust CO

$810 Million
Q1 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 $7,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 128 -0.0%

Holding current value

$7,612

Previous $6,000 16.67%

% 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

1,097

Shares Held

325M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

58M
Shares

$3.45 Billion
1.01% of portfolio
Lpl Financial LLC Fort Mill, SC

17.2M
Shares

$1.02 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

14.3M
Shares

$852 Million
0.06% of portfolio
Us Bancorp \De\

12.8M
Shares

$761 Million
0.89% of portfolio
Jones Financial Companies Lllp

12.6M
Shares

$749 Million
0.63% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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