Purchases and Sales Made in Q1 2024 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 2024. 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 17, 2024
Q1 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-61.4K- 27.12% |
$3.1M - $3.35M
|
165K
$8.87M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-64K- 50.92% |
$3.23M - $3.49M
|
61.7K
$3.31M
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-65.5K- 45.6% |
$3.3M - $3.57M
|
78.1K
$4.19M
|
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-65.5K- 29.49% |
$3.3M - $3.57M
|
157K
$8.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-66.4K- 11.73% |
$3.35M - $3.62M
|
500K
$26.8M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-66.7K- 18.72% |
$3.37M - $3.64M
|
290K
$15.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-69.8K- 37.45% |
$3.52M - $3.8M
|
117K
$6.26M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-72K- 27.43% |
$3.63M - $3.92M
|
190K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-72.5K- 12.1% |
$3.66M - $3.95M
|
526K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-77.5K- 20.51% |
$3.91M - $4.22M
|
300K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-78.3K- 37.15% |
$3.95M - $4.27M
|
132K
$7.12M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-82.6K- 27.97% |
$4.17M - $4.5M
|
213K
$11.4M
|
|
|
May 08, 2024
Q1 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-82.9K- 22.92% |
$4.18M - $4.52M
|
279K
$15M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-86K- 43.13% |
$4.34M - $4.69M
|
113K
$6.09M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-86K- 83.76% |
$4.34M - $4.69M
|
16.7K
$896K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-92.3K- 28.75% |
$4.66M - $5.03M
|
229K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Geisinger Health
Danville, PA |
SELL
|
- |
-96.5K- 37.62% |
$4.87M - $5.26M
|
160K
$8.59M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-106K- 20.7% |
$5.33M - $5.76M
|
405K
$21.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Buttonwood Financial Group, LLC
|
SELL
|
- |
-107K- 45.79% |
$5.4M - $5.84M
|
127K
$6.81M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-108K- 31.01% |
$5.43M - $5.86M
|
239K
$12.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-116K- 30.47% |
$5.86M - $6.33M
|
265K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-119K- 22.23% |
$6M - $6.48M
|
416K
$22.3M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-119K- 45.83% |
$6.02M - $6.5M
|
141K
$7.57M
|
|
|
Apr 29, 2024
Q1 2024
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-126K- 60.68% |
$6.37M - $6.87M
|
81.8K
$4.39M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-128K- 93.9% |
$6.46M - $6.98M
|
8.31K
$447K
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-129K- 48.15% |
$6.52M - $7.04M
|
139K
$7.47M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-137K- 26.09% |
$6.92M - $7.47M
|
388K
$20.9M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-138K- 4.78% |
$6.99M - $7.55M
|
2.76M
$148M
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-146K- 38.71% |
$7.36M - $7.95M
|
231K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-154K- 26.02% |
$7.76M - $8.39M
|
438K
$23.5M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-155K- 23.98% |
$7.81M - $8.43M
|
490K
$26.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Pacific Life Fund Advisors LLC
Newport Beach, CA |
SELL
|
- |
-168K- 77.27% |
$8.47M - $9.15M
|
49.4K
$2.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-171K- 32.54% |
$8.65M - $9.34M
|
355K
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-173K- 19.49% |
$8.72M - $9.42M
|
714K
$38.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-174K- 97.51% |
$8.77M - $9.47M
|
4.43K
$238K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-175K- 20.59% |
$8.85M - $9.56M
|
677K
$36.4M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-180K- 19.63% |
$9.08M - $9.81M
|
737K
$39.6M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-180K- 46.38% |
$9.09M - $9.82M
|
208K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-197K- 19.94% |
$9.92M - $10.7M
|
789K
$42.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-203K- 6.75% |
$10.3M - $11.1M
|
2.81M
$151M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-204K- 20.82% |
$10.3M - $11.1M
|
775K
$41.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-211K- 12.38% |
$10.6M - $11.5M
|
1.49M
$80.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-213K- 25.24% |
$10.7M - $11.6M
|
630K
$33.8M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-213K- 15.62% |
$10.7M - $11.6M
|
1.15M
$61.8M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-250K- 22.53% |
$12.6M - $13.6M
|
859K
$46.1M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-277K- 24.3% |
$14M - $15.1M
|
863K
$46.3M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-308K- 17.99% |
$15.5M - $16.8M
|
1.4M
$75.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-315K- 17.15% |
$15.9M - $17.2M
|
1.52M
$81.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-367K- 13.28% |
$18.5M - $20M
|
2.4M
$129M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-370K- 47.88% |
$18.7M - $20.2M
|
403K
$21.6M
|