Purchases and Sales Made in Q2 2020 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 2020. 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 11, 2020
Q2 2020
|
North Rock Partners, LLC
|
SELL
|
- |
-98.9K- 16.01% |
$3.36M - $4.32M
|
519K
$31M
|
|
|
Aug 07, 2020
Q2 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-127KClosed |
$4.32M - $5.56M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-141K- 80.61% |
$4.79M - $6.16M
|
33.9K
$2.03M
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-146K- 56.69% |
$4.96M - $6.39M
|
112K
$6.67M
|
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-197K- 23.23% |
$6.7M - $8.62M
|
652K
$38.9M
|
|
|
Jul 30, 2020
Q2 2020
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-206K- 7.88% |
$6.99M - $8.99M
|
2.41M
$144M
|
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-319K- 98.02% |
$10.8M - $13.9M
|
6.44K
$384K
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-340K- 16.55% |
$11.5M - $14.8M
|
1.71M
$102M
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-377K- 13.92% |
$12.8M - $16.5M
|
2.33M
$139M
|
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-419K- 63.6% |
$14.2M - $18.3M
|
240K
$14.3M
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-426K- 37.29% |
$14.5M - $18.6M
|
716K
$42.7M
|
|
|
Aug 14, 2020
Q2 2020
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-562K- 94.57% |
$19.1M - $24.6M
|
32.3K
$1.93M
|
|
|
Apr 05, 2024
Q2 2020
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-616K- 74.57% |
$20.9M - $26.9M
|
210K
$12.5M
|
|
|
Aug 14, 2020
Q2 2020
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-692K- 83.23% |
$23.5M - $30.2M
|
139K
$8.32M
|
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-907K- 86.84% |
$30.8M - $39.6M
|
137K
$8.2M
|
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.42MClosed |
$48.1M - $61.9M
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.49M- 32.3% |
$50.6M - $65.1M
|
3.13M
$187M
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-1.66M- 30.06% |
$56.4M - $72.6M
|
3.87M
$231M
|
|
|
Aug 13, 2020
Q2 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.55M- 75.75% |
$86.7M - $111M
|
817K
$48.8M
|
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-5.68M- 99.99% |
$193M - $248M
|
402
$24K
|