Davidson Trust CO Msci Eafe Value ETF Transaction History

Davidson Trust CO

$239 Million
Q3 2025

A detailed history of Davidson Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Davidson Trust CO holds 3,256 shares of EFV stock, worth $228,766. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,256 -0.0%

Holding current value

$228,766

Previous $206,000 6.8%

% of portfolio

0.09%

Previous 0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 28, 2025	BUY	$52.4 - $64.65 $170,614 - $210,500	3,256 New	3,256 $206,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Msci Eafe Value ETF Transaction History