Purchases and Sales Made in Q2 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI EAFE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-71.7K- 95.68% |
$5.07M - $5.3M
|
3.24K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-73.7K- 64.26% |
$5.21M - $5.44M
|
41K
$3.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-74.3K- 41.5% |
$5.25M - $5.49M
|
105K
$8.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-75.1K- 78.19% |
$5.31M - $5.55M
|
21K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-75.9K- 52.64% |
$5.36M - $5.61M
|
68.3K
$5.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-77.7K- 63.49% |
$5.49M - $5.74M
|
44.7K
$3.56M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-80.5K- 18.04% |
$5.69M - $5.95M
|
366K
$29.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-91.8K- 74.16% |
$6.49M - $6.78M
|
32K
$2.55M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-100K- 98.6% |
$7.09M - $7.41M
|
1.43K
$114K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-106K- 34.82% |
$7.47M - $7.82M
|
198K
$15.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-107K- 20.28% |
$7.56M - $7.91M
|
421K
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-108K- 34.93% |
$7.65M - $8M
|
202K
$16.1M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-110K- 92.3% |
$7.76M - $8.11M
|
9.16K
$729K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-110K- 92.91% |
$7.77M - $8.13M
|
8.4K
$669K
|
|
|
Jul 10, 2023
Q2 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-110K- 3.79% |
$7.81M - $8.16M
|
2.81M
$224M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-112K- 6.18% |
$7.89M - $8.25M
|
1.7M
$135M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-116K- 8.29% |
$8.23M - $8.6M
|
1.29M
$103M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-117K- 30.85% |
$8.26M - $8.63M
|
262K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-124K- 15.06% |
$8.77M - $9.17M
|
700K
$55.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-126K- 21.27% |
$8.9M - $9.3M
|
466K
$37.1M
|
|
|
Feb 10, 2025
Q2 2023
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-130KClosed |
$9.22M - $9.64M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-139K- 34.86% |
$9.81M - $10.3M
|
259K
$20.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-146K- 89.98% |
$10.3M - $10.8M
|
16.3K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-162K- 29.96% |
$11.5M - $12M
|
379K
$30.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-180K- 6.24% |
$12.8M - $13.3M
|
2.71M
$216M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-192K- 13.12% |
$13.6M - $14.2M
|
1.27M
$101M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-194K- 5.47% |
$13.7M - $14.3M
|
3.36M
$267M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-200K- 5.51% |
$14.1M - $14.8M
|
3.43M
$274M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-208K- 99.37% |
$14.7M - $15.4M
|
1.33K
$106K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-230K- 58.04% |
$16.2M - $17M
|
166K
$13.2M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-242K- 25.42% |
$17.1M - $17.9M
|
709K
$56.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-249K- 9.19% |
$17.6M - $18.4M
|
2.46M
$196M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-258K- 97.58% |
$18.3M - $19.1M
|
6.41K
$511K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-259K- 2.36% |
$18.3M - $19.1M
|
10.7M
$851M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-333K- 2.71% |
$23.6M - $24.6M
|
11.9M
$952M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-355K- 18.04% |
$25.1M - $26.2M
|
1.61M
$129M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-455K- 65.68% |
$32.2M - $33.6M
|
238K
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-485K- 1.86% |
$34.3M - $35.8M
|
25.5M
$2.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-604K- 17.17% |
$42.7M - $44.7M
|
2.92M
$232M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-643K- 85.21% |
$45.5M - $47.5M
|
112K
$8.89M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-707K- 27.95% |
$50M - $52.3M
|
1.82M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-725K- 67.51% |
$51.2M - $53.6M
|
349K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-884K- 62.6% |
$62.4M - $65.3M
|
528K
$42M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-968K- 7.74% |
$68.4M - $71.5M
|
11.5M
$920M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.03M- 77.31% |
$72.5M - $75.9M
|
301K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.05M- 4.08% |
$74M - $77.4M
|
24.6M
$1.96B
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.68M- 19.23% |
$119M - $124M
|
7.06M
$563M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.53M- 91.49% |
$250M - $261M
|
329K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65M- 9.88% |
$258M - $270M
|
33.3M
$2.65B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65M- 9.88% |
$258M - $270M
|
33.3M
$2.65B
|