Purchases and Sales Made in Q2 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-2.45K- 8.84% |
$117K - $123K
|
25.3K
$1.44M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-2.56K- 24.65% |
$122K - $129K
|
7.83K
$446K
|
|
|
Jul 26, 2023
Q2 2023
|
Simplicity Wealth,Llc
|
SELL
|
- |
-2.58K- 1.72% |
$123K - $130K
|
148K
$8.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-2.78K- 0.96% |
$133K - $140K
|
288K
$16.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-2.79K- 9.13% |
$133K - $140K
|
27.8K
$1.58M
|
|
|
Jul 17, 2023
Q2 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-2.85K- 5.34% |
$135K - $143K
|
50.4K
$2.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.92K- 2.29% |
$139K - $146K
|
124K
$7.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.96K- 0.6% |
$141K - $149K
|
486K
$27.7M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.03K- 40.23% |
$144K - $152K
|
4.51K
$256K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.09K- 12.02% |
$147K - $155K
|
22.6K
$1.29M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.36K- 9.84% |
$160K - $169K
|
30.8K
$1.75M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.42K- 11.12% |
$163K - $172K
|
27.3K
$1.56M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.51K- 2.52% |
$167K - $176K
|
135K
$7.7M
|
|
|
Aug 08, 2024
Q2 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-3.52K- 10.68% |
$167K - $177K
|
29.4K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-3.81K- 13.34% |
$181K - $191K
|
24.7K
$1.41M
|
|
|
Aug 03, 2023
Q2 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-4.05K- 7.67% |
$193K - $204K
|
48.7K
$2.77M
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-4.07K- 6.14% |
$194K - $205K
|
62.2K
$3.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.23K- 1.75% |
$202K - $213K
|
238K
$13.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.26K- 5.33% |
$203K - $214K
|
75.7K
$4.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-4.26K- 2.7% |
$203K - $214K
|
153K
$8.72M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-4.28K- 6.33% |
$204K - $215K
|
63.4K
$3.61M
|
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-4.47K- 62.39% |
$213K - $224K
|
2.69K
$153K
|
|
|
Aug 04, 2023
Q2 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-4.71K- 3.23% |
$224K - $236K
|
141K
$8.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-4.83K- 66.86% |
$230K - $242K
|
2.39K
$136K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.84K- 7.18% |
$230K - $243K
|
62.6K
$3.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-4.95K- 21.89% |
$236K - $249K
|
17.7K
$1M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-5.15K- 42.09% |
$245K - $259K
|
7.08K
$403K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.49K- 49.06% |
$261K - $276K
|
5.7K
$324K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.53K- 1.19% |
$263K - $278K
|
458K
$26M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.59K- 15.19% |
$266K - $281K
|
31.2K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-5.61K- 3.6% |
$267K - $282K
|
150K
$8.55M
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-5.66K- 13.48% |
$269K - $284K
|
36.3K
$2.07M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
SELL
|
- |
-5.67K- 12.19% |
$270K - $285K
|
40.8K
$2.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.79K- 15.7% |
$276K - $291K
|
31.1K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.01K- 5.9% |
$286K - $302K
|
95.7K
$5.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-6.01K- 2.7% |
$286K - $302K
|
217K
$12.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.09K- 0.15% |
$290K - $306K
|
4.17M
$237M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-6.13K- 2.28% |
$292K - $308K
|
262K
$14.9M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-6.34K- 56.57% |
$302K - $319K
|
4.87K
$277K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6.46K- 4.29% |
$308K - $325K
|
144K
$8.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-6.54K- 16.76% |
$311K - $329K
|
32.5K
$1.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-6.61K- 3.55% |
$315K - $332K
|
179K
$10.2M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-6.67K- 10.8% |
$318K - $335K
|
55.1K
$3.14M
|
|
|
Jul 12, 2023
Q2 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-6.82K- 19.14% |
$324K - $342K
|
28.8K
$1.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7K- 5.16% |
$333K - $352K
|
129K
$7.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-7.1K- 14.06% |
$338K - $357K
|
43.4K
$2.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-7.39K- 3.64% |
$352K - $371K
|
196K
$11.1M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.4K- 14.54% |
$352K - $372K
|
43.5K
$2.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-7.55K- 20.01% |
$359K - $379K
|
30.2K
$1.72M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-7.82K- 38.56% |
$372K - $393K
|
12.5K
$709K
|