Institutional Ownership Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV). We have compiled data on the 1,020 institutions that hold shares in the stock, with a total of 295 Million shares, which have been reported (via 13F filing form) to have a value of $15.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
One Advisory Partners, LLC
|
Oct 17, 2024 Q3 2024 |
214,095
shares
|
$11.5 Million
5.51% of portfolio
|
Q3 2024
Added 174.39%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
212,922
shares
|
$11.5 Million
0.12% of portfolio
|
Q3 2024
Added 78.11%
|
|
|
Symmetry Partners, LLC
|
Oct 29, 2024 Q3 2024 |
211,353
shares
|
$11.4 Million
2.88% of portfolio
|
Q3 2024
Reduced 80.76%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
208,680
shares
|
$11.2 Million
1.75% of portfolio
|
Q3 2022
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
206,311
shares
|
$11.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 60.94%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
205,938
shares
|
$11.1 Million
0.15% of portfolio
|
Q3 2024
Added 32.73%
|
|
|
Tsa Wealth Managment LLC
Houston, TX |
Nov 06, 2024 Q3 2024 |
200,185
shares
|
$10.8 Million
4.64% of portfolio
|
Q3 2024
Added 93.02%
|
|
|
Connable Office Inc
|
Nov 06, 2024 Q3 2024 |
196,728
shares
|
$10.6 Million
1.15% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
195,145
shares
|
$10.5 Million
0.19% of portfolio
|
Q3 2024
Added 157.19%
|
|
|
Apella Capital, LLC
|
Oct 03, 2024 Q3 2024 |
191,929
shares
|
$10.3 Million
0.46% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
189,989
shares
|
$10.2 Million
0.67% of portfolio
|
Q3 2024
Added 125.76%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
185,479
shares
|
$9.99 Million
1.12% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
185,401
shares
|
$9.99 Million
0.46% of portfolio
|
Q3 2024
Reduced 65.48%
|
|
|
Watershed Private Wealth LLC
Oak Brook, IL |
Oct 15, 2024 Q3 2024 |
184,024
shares
|
$9.91 Million
4.22% of portfolio
|
Q3 2024
Added 142.21%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
182,434
shares
|
$9.83 Million
0.29% of portfolio
|
Q3 2024
Added 102.95%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
182,222
shares
|
$9.82 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Prosperity Consulting Group, LLC
|
Oct 15, 2024 Q3 2024 |
181,841
shares
|
$9.8 Million
0.83% of portfolio
|
Q3 2024
Added 7.64%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
181,396
shares
|
$9.77 Million
0.31% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
178,943
shares
|
$9.64 Million
0.1% of portfolio
|
Q3 2024
Added 7.42%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
178,149
shares
|
$9.6 Million
0.83% of portfolio
|
Q3 2024
Added 160.43%
|
|
|
Cypress Wealth Services, LLC
|
Oct 08, 2024 Q3 2024 |
176,021
shares
|
$9.48 Million
2.16% of portfolio
|
Q3 2024
Added 45.88%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
173,279
shares
|
$9.33 Million
0.04% of portfolio
|
Q3 2024
Added 4.8%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
171,119
shares
|
$9.22 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
169,919
shares
|
$9.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.68%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
169,289
shares
|
$9.12 Million
0.79% of portfolio
|
Q3 2024
Added 9.84%
|