Purchases and Sales Made in Q1 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2021
Q1 2021
|
Relaxing Retirement Coach
|
SELL
|
- |
-14.7KClosed |
$690K - $759K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-14.7K- 5.24% |
$692K - $762K
|
267K
$14.6M
|
|
|
Apr 19, 2024
Q1 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-15.4KClosed |
$721K - $793K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.3K- 68.73% |
$764K - $841K
|
7.41K
$407K
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-17K- 2.91% |
$799K - $879K
|
568K
$31.1M
|
|
|
May 11, 2021
Q1 2021
|
Aspiriant, LLC
|
SELL
|
- |
-18K- 1.74% |
$846K - $931K
|
1.02M
$55.9M
|
|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$988K - $1.09M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21.5KClosed |
$1.01M - $1.11M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-23.8KClosed |
$1.12M - $1.23M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-26.3K- 6.0% |
$1.23M - $1.36M
|
412K
$22.6M
|
|
|
Jul 24, 2024
Q1 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-29.4K- 38.3% |
$1.38M - $1.52M
|
47.4K
$2.6M
|
|
|
Apr 12, 2021
Q1 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-30.9K- 78.54% |
$1.45M - $1.59M
|
8.44K
$463K
|
|
|
Aug 16, 2024
Q1 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-35.9K- 70.7% |
$1.69M - $1.86M
|
14.9K
$817K
|
|
|
Mar 07, 2024
Q1 2021
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-36.4K- 78.35% |
$1.71M - $1.88M
|
10.1K
$552K
|
|
|
Apr 28, 2021
Q1 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-37.6K- 25.66% |
$1.76M - $1.94M
|
109K
$5.98M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.8K- 58.3% |
$3.04M - $3.35M
|
46.4K
$2.54M
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-66.4KClosed |
$3.12M - $3.43M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-87.7KClosed |
$4.12M - $4.53M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.9K- 5.72% |
$4.17M - $4.59M
|
1.46M
$80.3M
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-105K- 42.13% |
$4.91M - $5.41M
|
144K
$7.89M
|
|
|
Mar 24, 2023
Q1 2021
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-130K- 33.58% |
$6.12M - $6.74M
|
258K
$14.2M
|
|
|
May 12, 2021
Q1 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-159K- 18.11% |
$7.48M - $8.24M
|
721K
$39.6M
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-160K- 94.78% |
$7.51M - $8.27M
|
8.81K
$484K
|
|
|
May 11, 2021
Q1 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-171K- 47.11% |
$8.03M - $8.84M
|
192K
$10.5M
|
|
|
May 14, 2021
Q1 2021
|
Hernani Holdings LLC
Jackson, WY |
SELL
|
- |
-212KClosed |
$9.95M - $10.9M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-220K- 44.79% |
$10.3M - $11.4M
|
271K
$14.9M
|
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-231K- 51.73% |
$10.9M - $11.9M
|
216K
$11.8M
|
|
|
Apr 30, 2021
Q1 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-251K- 41.02% |
$11.8M - $13M
|
361K
$19.8M
|
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-459K- 10.41% |
$21.5M - $23.7M
|
3.95M
$217M
|
|
|
Apr 30, 2021
Q1 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.24M- 3.9% |
$58.2M - $64M
|
30.6M
$1.68B
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.32M- 94.22% |
$61.9M - $68.2M
|
81K
$4.44M
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-1.54M- 27.14% |
$72.4M - $79.6M
|
4.14M
$227M
|