Purchases and Sales Made in Q4 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-13.8K- 5.26% |
$644K - $722K
|
249K
$12.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-14K- 7.27% |
$650K - $729K
|
178K
$9.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-14.2K- 24.08% |
$662K - $742K
|
44.8K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-14.6K- 96.33% |
$679K - $762K
|
555
$28.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-15K- 2.77% |
$697K - $782K
|
526K
$27.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-15.2K- 4.39% |
$709K - $796K
|
331K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-15.5K- 11.03% |
$722K - $811K
|
125K
$6.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-15.7K- 38.63% |
$733K - $822K
|
25K
$1.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
SELL
|
- |
-16.5KClosed |
$769K - $863K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-16.6K- 9.34% |
$774K - $868K
|
161K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-16.8K- 4.36% |
$784K - $879K
|
369K
$19.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-17.1K- 7.47% |
$794K - $891K
|
211K
$11M
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-17.1K- 15.27% |
$796K - $893K
|
94.8K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-17.4K- 11.07% |
$811K - $910K
|
140K
$7.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.5K- 3.33% |
$817K - $916K
|
509K
$26.4M
|
|
|
Mar 19, 2024
Q4 2023
|
Financial Life Advisors
|
SELL
|
- |
-17.6K- 6.74% |
$819K - $919K
|
243K
$12.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-18.3K- 8.57% |
$851K - $955K
|
195K
$10.1M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-19.1K- 82.88% |
$889K - $998K
|
3.95K
$205K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-19.3K- 27.31% |
$898K - $1.01M
|
51.3K
$2.66M
|
|
|
Dec 11, 2024
Q4 2023
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-19.5K- 11.7% |
$910K - $1.02M
|
147K
$7.65M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-19.7K- 7.21% |
$919K - $1.03M
|
254K
$13.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-19.8K- 8.17% |
$924K - $1.04M
|
223K
$11.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-21K- 9.55% |
$980K - $1.1M
|
199K
$10.3M
|
|
|
Jan 26, 2024
Q4 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-21.6K- 9.71% |
$1.01M - $1.13M
|
201K
$10.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-21.9K- 43.37% |
$1.02M - $1.14M
|
28.5K
$1.48M
|
|
|
Jan 29, 2024
Q4 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-22.1K- 5.47% |
$1.03M - $1.15M
|
381K
$19.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-22.1K- 14.3% |
$1.03M - $1.15M
|
132K
$6.87M
|
|
|
Feb 15, 2024
Q4 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-23.9K- 14.13% |
$1.12M - $1.25M
|
146K
$7.55M
|
|
|
Jan 18, 2024
Q4 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-24.2K- 6.27% |
$1.13M - $1.27M
|
362K
$18.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-24.2K- 13.67% |
$1.13M - $1.27M
|
153K
$7.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-25.6K- 17.42% |
$1.19M - $1.34M
|
121K
$6.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-26.6K- 15.48% |
$1.24M - $1.39M
|
145K
$7.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-27.6K- 0.91% |
$1.28M - $1.44M
|
3.01M
$156M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-28.1K- 61.14% |
$1.31M - $1.47M
|
17.9K
$927K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-28.5K- 8.79% |
$1.33M - $1.49M
|
295K
$15.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-29.2K- 11.13% |
$1.36M - $1.53M
|
233K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-32.4K- 23.26% |
$1.51M - $1.69M
|
107K
$5.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-32.8K- 9.49% |
$1.53M - $1.71M
|
312K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-33.6K- 7.93% |
$1.56M - $1.75M
|
389K
$20.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-34.8K- 14.18% |
$1.62M - $1.82M
|
211K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-34.8K- 15.58% |
$1.62M - $1.82M
|
189K
$9.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-35.2K- 16.96% |
$1.64M - $1.84M
|
172K
$8.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-35.2K- 19.42% |
$1.64M - $1.84M
|
146K
$7.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-35.6K- 4.41% |
$1.66M - $1.86M
|
773K
$40.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-35.8K- 2.11% |
$1.67M - $1.87M
|
1.66M
$85.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-36.3K- 50.49% |
$1.69M - $1.9M
|
35.6K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Geisinger Health
Danville, PA |
SELL
|
- |
-36.3K- 12.4% |
$1.69M - $1.9M
|
257K
$13.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-38.2K- 12.87% |
$1.78M - $2M
|
259K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-38.6K- 58.31% |
$1.8M - $2.02M
|
27.6K
$1.43M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-39K- 51.53% |
$1.81M - $2.04M
|
36.7K
$1.9M
|