Purchases and Sales Made in Q3 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-308- 4.04% |
$15.3K - $16.3K
|
7.32K
$383K
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-332- 5.87% |
$16.5K - $17.6K
|
5.33K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-360- 1.54% |
$17.9K - $19.1K
|
23K
$1.2M
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-376- 6.7% |
$18.7K - $19.9K
|
5.24K
$274K
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-378- 2.23% |
$18.8K - $20K
|
16.6K
$866K
|
|
Oct 14, 2021
Q3 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-393- 1.98% |
$19.6K - $20.8K
|
19.5K
$1.02M
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-400- 4.8% |
$19.9K - $21.2K
|
7.94K
$415K
|
|
Nov 09, 2021
Q3 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-403- 6.66% |
$20.1K - $21.4K
|
5.64K
$295K
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-407- 4.65% |
$20.3K - $21.6K
|
8.34K
$436K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-452- 2.79% |
$22.5K - $24K
|
15.7K
$822K
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-453- 3.7% |
$22.6K - $24K
|
11.8K
$617K
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-475- 0.51% |
$23.7K - $25.2K
|
92.3K
$4.83M
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-475Closed |
$23.7K - $25.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-480- 68.67% |
$23.9K - $25.4K
|
219
$11.5K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-508- 11.39% |
$25.3K - $26.9K
|
3.95K
$207K
|
|
Oct 14, 2021
Q3 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-536- 8.33% |
$26.7K - $28.4K
|
5.9K
$309K
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-612- 0.19% |
$30.5K - $32.4K
|
315K
$16.4M
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-625- 8.65% |
$31.1K - $33.1K
|
6.6K
$345K
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-633- 8.9% |
$31.5K - $33.5K
|
6.48K
$339K
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-711- 10.67% |
$35.4K - $37.7K
|
5.95K
$311K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-754- 12.35% |
$37.5K - $40K
|
5.35K
$280K
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-759- 6.84% |
$37.8K - $40.2K
|
10.3K
$541K
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-796- 0.36% |
$39.6K - $42.2K
|
223K
$11.6M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-842- 13.96% |
$41.9K - $44.6K
|
5.19K
$271K
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-889- 1.75% |
$44.3K - $47.1K
|
49.9K
$2.61M
|
|
Nov 15, 2021
Q3 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-889- 1.75% |
$44.3K - $47.1K
|
50K
$2.61M
|
|
Oct 08, 2021
Q3 2021
|
Prosperity Planning, Inc.
|
SELL
|
- |
-896- 6.52% |
$44.6K - $47.5K
|
12.8K
$672K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-925- 0.37% |
$46.1K - $49K
|
250K
$13.1M
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-1K- 14.49% |
$49.8K - $53K
|
5.9K
$309K
|
|
Oct 14, 2021
Q3 2021
|
Elm Partners Management LLC
|
SELL
|
- |
-1.06KClosed |
$52.9K - $56.3K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.06KClosed |
$52.9K - $56.3K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.06KClosed |
$52.9K - $56.3K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.07K- 15.39% |
$53.2K - $56.6K
|
5.87K
$307K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.08K- 0.49% |
$53.8K - $57.2K
|
219K
$11.4M
|
|
Apr 19, 2022
Q3 2021
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-1.1K- 1.61% |
$54.8K - $58.3K
|
67.1K
$3.51M
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.21K- 10.47% |
$60.1K - $63.9K
|
10.3K
$539K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.4K- 2.2% |
$69.5K - $74K
|
62.1K
$3.25M
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.49K- 6.28% |
$74.1K - $78.8K
|
22.2K
$1.16M
|
|
Oct 12, 2021
Q3 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-1.51K- 0.86% |
$75.1K - $79.9K
|
175K
$9.13M
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-1.81KClosed |
$90.2K - $96K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.81K- 7.89% |
$90.3K - $96.1K
|
21.2K
$1.11M
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-1.83K- 1.24% |
$91.1K - $96.9K
|
145K
$7.59M
|
|
Oct 08, 2021
Q3 2021
|
Collective Family Office LLC
|
SELL
|
- |
-1.83K- 4.09% |
$91.2K - $97K
|
43K
$2.25M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.87K- 5.27% |
$93K - $98.9K
|
33.6K
$1.75M
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.88K- 10.64% |
$93.4K - $99.4K
|
15.8K
$824K
|
|
Nov 12, 2021
Q3 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.92K- 26.17% |
$95.8K - $102K
|
5.43K
$284K
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.98K- 2.9% |
$98.7K - $105K
|
66.4K
$3.47M
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.1K- 20.06% |
$105K - $111K
|
8.37K
$437K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.11K- 3.18% |
$105K - $112K
|
64.3K
$3.36M
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-2.13K- 4.11% |
$106K - $113K
|
49.8K
$2.6M
|