Purchases and Sales Made in Q2 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
10.7M+ 12014.27% |
$552M - $588M
|
10.8M
$595M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.22MNew |
$473M - $505M
|
9.22M
$507M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.64M+ 21.86% |
$444M - $473M
|
48.2M
$2.65B
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.45MNew |
$383M - $408M
|
7.45M
$409M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.06M+ 1433.6% |
$106M - $113M
|
2.21M
$121M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.89M+ 27.85% |
$97.3M - $104M
|
8.7M
$478M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.45MNew |
$74.2M - $79.1M
|
1.45M
$79.4M
|
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.12M+ 56.69% |
$57.3M - $61.1M
|
3.08M
$169M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.09MNew |
$56M - $59.7M
|
1.09M
$59.9M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
864K+ 23.29% |
$44.4M - $47.3M
|
4.57M
$251M
|
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
781K+ 5854.54% |
$40.1M - $42.8M
|
795K
$43.7M
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
764K+ 16.98% |
$39.2M - $41.8M
|
5.26M
$289M
|
|
|
Aug 17, 2021
Q2 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
662KNew |
$34M - $36.2M
|
662K
$36.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
645K+ 26.11% |
$33.1M - $35.3M
|
3.12M
$171M
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
534K+ 24.97% |
$27.4M - $29.2M
|
2.67M
$147M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
507K+ 11.31% |
$26M - $27.7M
|
4.99M
$274M
|
|
|
Jul 29, 2021
Q2 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
467KNew |
$24M - $25.5M
|
467K
$25.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
461K+ 127.33% |
$23.6M - $25.2M
|
822K
$45.2M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
443K+ 15.66% |
$22.8M - $24.3M
|
3.27M
$180M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
412K+ 23.19% |
$21.1M - $22.5M
|
2.19M
$120M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
357K+ 24.39% |
$18.3M - $19.6M
|
1.82M
$100M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
303K+ 13.18% |
$15.6M - $16.6M
|
2.61M
$143M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
269K+ 21.95% |
$13.8M - $14.7M
|
1.5M
$82.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Stone House Investment Management, LLC
|
BUY
|
- |
269KNew |
$13.8M - $14.7M
|
269K
$14.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
261K+ 28.82% |
$13.4M - $14.3M
|
1.17M
$64.1M
|
|
|
Aug 06, 2021
Q2 2021
|
Connable Office Inc
|
BUY
|
- |
254K+ 67.14% |
$13.1M - $13.9M
|
633K
$34.8M
|
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
244K+ 67.43% |
$12.5M - $13.3M
|
605K
$33.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
241KNew |
$12.4M - $13.2M
|
241K
$13.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
237K+ 24.23% |
$12.2M - $13M
|
1.22M
$66.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
234K+ 115.92% |
$12M - $12.8M
|
436K
$23.9M
|
|
|
Aug 16, 2021
Q2 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
228K+ 90.95% |
$11.7M - $12.5M
|
478K
$26.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220KNew |
$11.3M - $12M
|
220K
$12.1M
|
|
|
Aug 02, 2021
Q2 2021
|
Crestone Asset Management LLC
|
BUY
|
- |
195K+ 3333.9% |
$10M - $10.7M
|
201K
$11M
|
|
|
Aug 11, 2021
Q2 2021
|
Summit Financial Strategies, Inc.
|
BUY
|
- |
184K+ 55.74% |
$9.46M - $10.1M
|
515K
$28.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
183K+ 12.08% |
$9.39M - $10M
|
1.7M
$93.2M
|
|
|
Aug 02, 2021
Q2 2021
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
171K+ 189.25% |
$8.79M - $9.37M
|
262K
$14.4M
|
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
157K+ 719.47% |
$8.08M - $8.61M
|
179K
$9.85M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
151K+ 33.7% |
$7.78M - $8.29M
|
601K
$33M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
150K+ 52.76% |
$7.68M - $8.19M
|
433K
$23.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
149K+ 26.78% |
$7.66M - $8.16M
|
706K
$38.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
149K+ 431.53% |
$7.65M - $8.15M
|
183K
$10.1M
|
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
143K+ 61.1% |
$7.32M - $7.81M
|
376K
$20.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
132K+ 53.95% |
$6.79M - $7.23M
|
377K
$20.7M
|
|
|
Aug 03, 2021
Q2 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
129K+ 259.85% |
$6.6M - $7.04M
|
178K
$9.78M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
127K+ 26.08% |
$6.51M - $6.94M
|
613K
$33.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
123K+ 45.06% |
$6.32M - $6.73M
|
396K
$21.8M
|
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
112KNew |
$5.74M - $6.12M
|
112K
$6.14M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
111K+ 40.15% |
$5.68M - $6.05M
|
386K
$21.2M
|
|
|
Jul 30, 2021
Q2 2021
|
Accredited Investors Inc.
|
BUY
|
- |
109K+ 11.78% |
$5.62M - $5.99M
|
1.04M
$57.1M
|
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
108K+ 18.06% |
$5.56M - $5.93M
|
708K
$38.9M
|