Purchases and Sales Made in Q2 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 2021. The information is specifically focused on institutions that hold shares of MSCI EAFE VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-16.3K- 8.39% |
$839K - $894K
|
178K
$10.2M
|
|
|
Aug 03, 2021
Q2 2021
|
1 St Source Bank
|
SELL
|
- |
-16.4K- 4.78% |
$840K - $895K
|
326K
$18.7M
|
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-16.5K- 63.94% |
$849K - $905K
|
9.32K
$534K
|
|
|
Aug 16, 2021
Q2 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-22.6K- 13.34% |
$1.16M - $1.24M
|
147K
$8.41M
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-27.1KClosed |
$1.39M - $1.48M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.9K- 1.95% |
$1.49M - $1.58M
|
1.45M
$83.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.6K- 3.94% |
$1.73M - $1.84M
|
820K
$47M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-36.1K- 53.86% |
$1.86M - $1.98M
|
31K
$1.77M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.7K- 79.15% |
$1.88M - $2.01M
|
9.67K
$554K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-40.5K- 2.12% |
$2.08M - $2.22M
|
1.87M
$107M
|
|
|
Aug 02, 2021
Q2 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-41K- 50.4% |
$2.11M - $2.25M
|
40.4K
$2.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-46.3K- 38.09% |
$2.38M - $2.53M
|
75.2K
$4.31M
|
|
|
Jul 14, 2021
Q2 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-65.2K- 16.26% |
$3.35M - $3.57M
|
336K
$19.2M
|
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-65.3KClosed |
$3.35M - $3.58M
|
0
$0
|
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-77.1K- 95.18% |
$3.96M - $4.22M
|
3.91K
$224K
|
|
|
Aug 12, 2021
Q2 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-126K- 65.87% |
$6.5M - $6.92M
|
65.5K
$3.76M
|
|
|
Jul 30, 2021
Q2 2021
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-170KClosed |
$8.72M - $9.29M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-171K- 70.37% |
$8.78M - $9.36M
|
72K
$4.13M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-176K- 4.25% |
$9.05M - $9.65M
|
3.97M
$227M
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-200K- 92.73% |
$10.3M - $11M
|
15.7K
$899K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-260K- 67.79% |
$13.3M - $14.2M
|
123K
$7.07M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-278K- 19.8% |
$14.3M - $15.2M
|
1.12M
$64.4M
|
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-423K- 96.17% |
$21.7M - $23.1M
|
16.8K
$965K
|
|
|
Aug 16, 2021
Q2 2021
|
Granger Management LLC
|
SELL
|
- |
-532KClosed |
$27.3M - $29.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-707K- 65.93% |
$36.3M - $38.7M
|
365K
$20.9M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.07MClosed |
$54.9M - $58.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-10.6M- 98.07% |
$545M - $582M
|
209K
$12M
|