Purchases and Sales Made in Q3 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q3 2023. 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 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
9.52MNew |
$454M - $486M
|
9.52M
$498M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.52M+ 20.61% |
$454M - $486M
|
55.7M
$2.91B
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.09M+ 58.02% |
$195M - $209M
|
11.1M
$583M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.58M+ 85.9% |
$171M - $183M
|
7.75M
$405M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.11M+ 31.82% |
$149M - $159M
|
12.9M
$675M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.33M+ 39.45% |
$111M - $119M
|
8.23M
$430M
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.69MNew |
$80.7M - $86.4M
|
1.69M
$88.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.65M+ 17.65% |
$78.7M - $84.2M
|
11M
$575M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.61M+ 34.52% |
$76.8M - $82.1M
|
6.27M
$328M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.49M+ 36.8% |
$71.3M - $76.3M
|
5.55M
$290M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.32MNew |
$63.1M - $67.5M
|
1.32M
$69.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.08M+ 39.87% |
$51.4M - $55M
|
3.78M
$197M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
990KNew |
$47.2M - $50.5M
|
990K
$51.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
923K+ 9.24% |
$44M - $47.1M
|
10.9M
$570M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
858K+ 39.3% |
$40.9M - $43.8M
|
3.04M
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
652K+ 57.79% |
$31.1M - $33.3M
|
1.78M
$93.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
635K+ 8678.16% |
$30.3M - $32.4M
|
642K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
557KNew |
$26.6M - $28.4M
|
557K
$29.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
530K+ 52.9% |
$25.3M - $27M
|
1.53M
$80M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
509K+ 968.42% |
$24.3M - $26M
|
561K
$29.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
496K+ 84.12% |
$23.7M - $25.3M
|
1.09M
$56.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
460K+ 132.03% |
$22M - $23.5M
|
809K
$42.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
431K+ 2543.24% |
$20.6M - $22M
|
448K
$23.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
424K+ 84.66% |
$20.2M - $21.7M
|
925K
$48.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
421K+ 32.33% |
$20.1M - $21.5M
|
1.72M
$90M
|
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
BUY
|
- |
419K+ 4206.95% |
$20M - $21.4M
|
429K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
397K+ 7.39% |
$18.9M - $20.3M
|
5.77M
$302M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
396KNew |
$18.9M - $20.2M
|
396K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
364K+ 62.14% |
$17.4M - $18.6M
|
950K
$49.7M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
358K+ 51.76% |
$17.1M - $18.3M
|
1.05M
$54.9M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
322K+ 38.74% |
$15.3M - $16.4M
|
1.15M
$60.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
313K+ 47.56% |
$14.9M - $16M
|
970K
$50.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
303K+ 21.7% |
$14.5M - $15.5M
|
1.7M
$88.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
278K+ 10.07% |
$13.3M - $14.2M
|
3.04M
$159M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
274KNew |
$13.1M - $14M
|
274K
$14.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
271K+ 42.86% |
$12.9M - $13.8M
|
903K
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
250K+ 24.8% |
$11.9M - $12.8M
|
1.26M
$65.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
239K+ 49.16% |
$11.4M - $12.2M
|
725K
$37.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
229K+ 40.15% |
$10.9M - $11.7M
|
798K
$41.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
200K+ 58.94% |
$9.56M - $10.2M
|
541K
$28.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
196K+ 75.84% |
$9.36M - $10M
|
455K
$23.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
189K+ 38.93% |
$9.01M - $9.64M
|
674K
$35.2M
|
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
182K+ 193.9% |
$8.67M - $9.28M
|
276K
$14.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
166KNew |
$7.92M - $8.47M
|
166K
$8.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
156K+ 42.16% |
$7.45M - $7.97M
|
527K
$27.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
154KNew |
$7.37M - $7.89M
|
154K
$8.08M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
152K+ 24.28% |
$7.27M - $7.78M
|
780K
$40.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
150K+ 33.4% |
$7.17M - $7.67M
|
600K
$31.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
144K+ 50.15% |
$6.88M - $7.37M
|
432K
$22.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
137K+ 40.13% |
$6.51M - $6.97M
|
477K
$24.9M
|