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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-679- 2.59% |
$31.9K - $35.1K
|
25.5K
$1.4M
|
|
|
May 06, 2021
Q1 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-687- 36.18% |
$32.2K - $35.5K
|
1.21K
$66.5K
|
|
|
Apr 26, 2021
Q1 2021
|
Ballast Advisors LLC
|
SELL
|
- |
-776- 31.99% |
$36.4K - $40.1K
|
1.65K
$90.5K
|
|
|
May 12, 2021
Q1 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-809- 4.5% |
$38K - $41.8K
|
17.2K
$941K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-860Closed |
$40.4K - $44.4K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-866- 94.64% |
$40.6K - $44.7K
|
49
$2.69K
|
|
|
May 06, 2021
Q1 2021
|
Middleton & CO Inc
|
SELL
|
- |
-875- 14.34% |
$41.1K - $45.2K
|
5.23K
$287K
|
|
|
Apr 22, 2021
Q1 2021
|
Tufton Capital Management
|
SELL
|
- |
-1.03K- 17.74% |
$48.2K - $53K
|
4.76K
$261K
|
|
|
Apr 30, 2021
Q1 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-1.03K- 12.24% |
$48.3K - $53.2K
|
7.39K
$405K
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.08K- 6.67% |
$50.6K - $55.7K
|
15.1K
$827K
|
|
|
May 06, 2021
Q1 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.13K- 0.23% |
$53.1K - $58.4K
|
489K
$26.8M
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.25K- 3.21% |
$58.6K - $64.5K
|
37.7K
$2.07M
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-1.29KClosed |
$60.5K - $66.6K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-1.29K- 13.96% |
$60.6K - $66.7K
|
7.96K
$437K
|
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-1.3K- 11.07% |
$61.1K - $67.2K
|
10.5K
$574K
|
|
|
May 06, 2021
Q1 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-1.33K- 1.29% |
$62.6K - $68.8K
|
102K
$5.61M
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.52K- 1.45% |
$71.3K - $78.5K
|
103K
$5.67M
|
|
|
May 06, 2021
Q1 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1.61K- 2.35% |
$75.4K - $82.9K
|
66.9K
$3.67M
|
|
|
May 13, 2021
Q1 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-1.74K- 20.73% |
$81.6K - $89.8K
|
6.65K
$365K
|
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-1.92K- 1.06% |
$90.1K - $99.1K
|
179K
$9.82M
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.99KClosed |
$93.6K - $103K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2K- 16.48% |
$93.7K - $103K
|
10.1K
$555K
|
|
|
May 12, 2021
Q1 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.24K- 5.19% |
$105K - $115K
|
40.8K
$2.24M
|
|
|
May 03, 2021
Q1 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-2.41K- 15.74% |
$113K - $124K
|
12.9K
$706K
|
|
|
May 03, 2021
Q1 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.41K- 12.93% |
$113K - $124K
|
16.2K
$889K
|
|
|
Apr 26, 2021
Q1 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2.46K- 10.0% |
$115K - $127K
|
22.1K
$1.21M
|
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.69K- 24.74% |
$126K - $139K
|
8.19K
$449K
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2.73KClosed |
$128K - $141K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-3.21K- 7.94% |
$151K - $166K
|
37.2K
$2.04M
|
|
|
Apr 28, 2021
Q1 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-3.4K- 19.46% |
$160K - $176K
|
14.1K
$773K
|
|
|
Apr 30, 2021
Q1 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-4.58K- 4.3% |
$215K - $236K
|
102K
$5.58M
|
|
|
Apr 20, 2021
Q1 2021
|
Unison Advisors LLC
|
SELL
|
- |
-4.58K- 10.08% |
$215K - $237K
|
40.9K
$2.24M
|
|
|
Apr 27, 2021
Q1 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-5.03KClosed |
$236K - $260K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-5.08K- 8.24% |
$238K - $262K
|
56.6K
$3.1M
|
|
|
May 11, 2021
Q1 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-5.22KClosed |
$245K - $269K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.54KClosed |
$260K - $286K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-5.75K- 48.58% |
$270K - $297K
|
6.09K
$334K
|
|
|
May 04, 2021
Q1 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-6.31K- 60.64% |
$296K - $326K
|
4.1K
$225K
|
|
|
Apr 12, 2021
Q1 2021
|
Carlson Capital Management
|
SELL
|
- |
-7.66K- 3.16% |
$359K - $396K
|
235K
$12.9M
|
|
|
Apr 14, 2021
Q1 2021
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-8.21K- 5.73% |
$385K - $424K
|
135K
$7.41M
|
|
|
May 06, 2021
Q1 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-8.4K- 13.05% |
$394K - $434K
|
56K
$3.07M
|
|
|
May 12, 2021
Q1 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-9.05K- 60.42% |
$425K - $468K
|
5.93K
$325K
|
|
|
Apr 26, 2021
Q1 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-9.3K- 27.19% |
$436K - $480K
|
24.9K
$1.37M
|
|
|
Apr 29, 2021
Q1 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-9.36K- 14.48% |
$439K - $483K
|
55.3K
$3.03M
|
|
|
May 19, 2021
Q1 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-9.59K- 9.24% |
$450K - $495K
|
94.2K
$5.17M
|
|
|
Apr 29, 2021
Q1 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-9.96K- 3.23% |
$467K - $514K
|
298K
$16.4M
|
|
|
Apr 21, 2021
Q1 2021
|
Zhang Financial LLC
|
SELL
|
- |
-9.97K- 9.15% |
$468K - $515K
|
99K
$5.43M
|
|
|
May 13, 2021
Q1 2021
|
American Financial Advisors, LLC
|
SELL
|
- |
-10.3K- 20.3% |
$482K - $530K
|
40.3K
$2.21M
|
|
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-11.2K- 46.33% |
$526K - $579K
|
13K
$712K
|
|
|
May 06, 2021
Q1 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12.2KClosed |
$574K - $632K
|
0
$0
|