Sterling Capital Management LLC Msci Eafe Value ETF Transaction History

Sterling Capital Management LLC

$6.83 Trillion
Q3 2025

A detailed history of Sterling Capital Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sterling Capital Management LLC holds 134,783 shares of EFV stock, worth $9.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

134,783

Previous 151,049 10.77%

Holding current value

$9.47 Million

Previous $9.59 Billion 4.65%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.79 - $68.42 $1.02 Million - $1.11 Million	-16,266 Reduced 10.77%	134,783 $9.14 Billion
Q2 2025 Aug 06, 2025	SELL	$52.4 - $64.65 $1.21 Million - $1.5 Million	-23,175 Reduced 13.3%	151,049 $9.59 Billion
Q1 2025 May 13, 2025	BUY	$51.88 - $60.73 $1.03 Million - $1.2 Million	19,820 Added 12.84%	174,224 $10.3 Billion
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $28,841 - $31,832	557 Added 0.36%	154,404 $8.1 Billion
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $4.38 Million - $4.91 Million	84,660 Added 122.36%	153,847 $8.85 Billion

Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $3.04 Million - $3.37 Million	69,187 New	69,187 $3.28 Million

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

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 Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Account

Sterling Capital Management LLC Msci Eafe Value ETF Transaction History