Purchases and Sales Made in Q2 2024 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.08M+ 3990.33% |
$56.6M - $61M
|
1.11M
$58M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
641KNew |
$33.5M - $36.2M
|
641K
$33.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
575K+ 759.88% |
$30.1M - $32.4M
|
651K
$34M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
561K+ 104.53% |
$29.4M - $31.7M
|
1.1M
$57.4M
|
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
537KNew |
$28.1M - $30.3M
|
537K
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
477KNew |
$25M - $26.9M
|
477K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
420K+ 53.21% |
$22M - $23.7M
|
1.21M
$63.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
373K+ 57.91% |
$19.5M - $21M
|
1.02M
$53.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
286KNew |
$15M - $16.1M
|
286K
$15M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
257K+ 2.23% |
$13.4M - $14.5M
|
11.8M
$615M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
236K+ 139.31% |
$12.4M - $13.3M
|
406K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
222KNew |
$11.6M - $12.5M
|
222K
$11.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
194K+ 11.19% |
$10.1M - $10.9M
|
1.92M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
152K+ 63.08% |
$7.93M - $8.55M
|
392K
$20.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
150KNew |
$7.88M - $8.49M
|
150K
$7.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
135KNew |
$7.06M - $7.61M
|
135K
$7.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
98.4K+ 12.46% |
$5.15M - $5.55M
|
888K
$46.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
72.4K+ 117.52% |
$3.79M - $4.08M
|
134K
$7.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
62.9K+ 80.5% |
$3.29M - $3.55M
|
141K
$7.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
58.8K+ 5.11% |
$3.08M - $3.31M
|
1.21M
$63.2M
|
|
|
Sep 26, 2024
Q2 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
54.7K+ 48.73% |
$2.86M - $3.09M
|
167K
$8.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
53.9KNew |
$2.82M - $3.04M
|
53.9K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
53.5KNew |
$2.8M - $3.02M
|
53.5K
$2.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
53.1K+ 3.45% |
$2.78M - $3M
|
1.59M
$83.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
51.8K+ 6.78% |
$2.71M - $2.92M
|
815K
$42.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
46.2K+ 7.73% |
$2.42M - $2.6M
|
644K
$33.7M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
44.7KNew |
$2.34M - $2.52M
|
44.7K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
42.1KNew |
$2.2M - $2.37M
|
42.1K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.5K+ 1.74% |
$2.17M - $2.34M
|
2.43M
$127M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
40.7KNew |
$2.13M - $2.29M
|
40.7K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
38.5K+ 8.21% |
$2.02M - $2.17M
|
508K
$26.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
33.4K+ 63.23% |
$1.75M - $1.89M
|
86.3K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.7K+ 56.28% |
$1.71M - $1.85M
|
90.8K
$4.75M
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
32K+ 87.24% |
$1.67M - $1.8M
|
68.6K
$3.59M
|
|
|
Jul 23, 2024
Q2 2024
|
Sagace Wealth Management LLC
St. Petersburg, FL |
BUY
|
- |
31.2KNew |
$1.63M - $1.76M
|
31.2K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
30.5K+ 614.61% |
$1.6M - $1.72M
|
35.5K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
29.6KNew |
$1.55M - $1.67M
|
29.6K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
28.6K+ 18.86% |
$1.5M - $1.61M
|
180K
$9.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.4K+ 90.9% |
$1.33M - $1.43M
|
53.3K
$2.79M
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
24.3K+ 2.98% |
$1.27M - $1.37M
|
838K
$43.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
22.9K+ 14.28% |
$1.2M - $1.29M
|
183K
$9.59M
|
|
|
Oct 23, 2024
Q2 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
BUY
|
- |
22.9KNew |
$1.2M - $1.29M
|
22.9K
$1.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
21.7K+ 4.34% |
$1.14M - $1.23M
|
522K
$27.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
21.4KNew |
$1.12M - $1.21M
|
21.4K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
21.1K+ 21.71% |
$1.11M - $1.19M
|
118K
$6.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
21KNew |
$1.1M - $1.18M
|
21K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20.9K+ 8.72% |
$1.09M - $1.18M
|
261K
$13.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
20.3KNew |
$1.06M - $1.15M
|
20.3K
$1.06M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
20.3K+ 1.33% |
$1.06M - $1.15M
|
1.54M
$80.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
BUY
|
- |
20.1K+ 35.93% |
$1.05M - $1.13M
|
76K
$3.97M
|