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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2021
Q2 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
6.72K+ 68.1% |
$345K - $368K
|
16.6K
$1.06M
|
|
|
Aug 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
6.67K+ 10.84% |
$342K - $365K
|
68.2K
$4.34M
|
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
6.66KNew |
$342K - $365K
|
6.66K
$424K
|
|
|
Aug 06, 2021
Q2 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
6.6K+ 2.57% |
$339K - $361K
|
263K
$16.8M
|
|
|
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
6.6K+ 2.57% |
$339K - $361K
|
263K
$16.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.57K+ 48.78% |
$337K - $360K
|
20K
$1.28M
|
|
|
Jul 08, 2021
Q2 2021
|
Montecito Bank & Trust
|
BUY
|
- |
6.55KNew |
$337K - $359K
|
6.55K
$417K
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
6.52K+ 48.4% |
$335K - $357K
|
20K
$1.27M
|
|
|
Jul 29, 2021
Q2 2021
|
Rhs Financial, LLC
|
BUY
|
- |
6.44KNew |
$331K - $352K
|
6.44K
$410K
|
|
|
Aug 19, 2021
Q2 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
6.05K+ 40.52% |
$311K - $331K
|
21K
$1.34M
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.03KNew |
$310K - $330K
|
6.03K
$384K
|
|
|
Jul 09, 2021
Q2 2021
|
First Citizens Financial Corp
|
BUY
|
- |
5.99KNew |
$308K - $328K
|
5.99K
$381K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.93K+ 18.42% |
$304K - $324K
|
38.1K
$2.43M
|
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
5.77KNew |
$296K - $316K
|
5.77K
$367K
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.64KNew |
$290K - $309K
|
5.64K
$359K
|
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
5.44KNew |
$279K - $298K
|
5.44K
$346K
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
5.44K+ 76.09% |
$279K - $298K
|
12.6K
$801K
|
|
|
Jul 23, 2021
Q2 2021
|
Successful Portfolios LLC
|
BUY
|
- |
5.38K+ 37.21% |
$276K - $295K
|
19.9K
$1.26M
|
|
|
Aug 17, 2021
Q2 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.34KNew |
$274K - $292K
|
5.34K
$340K
|
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.3K+ 25.11% |
$272K - $290K
|
26.4K
$1.68M
|
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
BUY
|
- |
5.29K+ 2001.89% |
$271K - $289K
|
5.55K
$353K
|
|
|
Aug 04, 2021
Q2 2021
|
Wrapmanager Inc
|
BUY
|
- |
5.08K+ 94.55% |
$261K - $278K
|
10.5K
$665K
|
|
|
Aug 13, 2021
Q2 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
5.01K+ 2.83% |
$257K - $274K
|
182K
$11.6M
|
|
|
Aug 13, 2021
Q2 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
4.82K+ 6.3% |
$247K - $264K
|
81.3K
$5.17M
|
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.76KNew |
$244K - $260K
|
4.76K
$303K
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.71K+ 31.21% |
$242K - $258K
|
19.8K
$1.26M
|
|
|
Aug 10, 2021
Q2 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
4.7K+ 1.76% |
$241K - $257K
|
271K
$17.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.69K+ 17.22% |
$241K - $257K
|
31.9K
$2.03M
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
4.58K+ 59.78% |
$235K - $251K
|
12.3K
$780K
|
|
|
Jul 22, 2021
Q2 2021
|
Veracity Capital LLC
|
BUY
|
- |
4.44K+ 28.27% |
$228K - $243K
|
20.1K
$1.28M
|
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
4.43K+ 15.85% |
$227K - $242K
|
32.3K
$2.06M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.34KNew |
$223K - $238K
|
4.34K
$276K
|
|
|
Jul 19, 2021
Q2 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
4.29K+ 22.78% |
$220K - $235K
|
23.1K
$1.47M
|
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
4.25KNew |
$218K - $233K
|
4.25K
$270K
|
|
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
4.25K+ 49.95% |
$218K - $232K
|
12.7K
$811K
|
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.21KNew |
$216K - $231K
|
4.21K
$268K
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4.16K+ 86.45% |
$213K - $227K
|
8.96K
$570K
|
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
3.96KNew |
$203K - $217K
|
3.96K
$252K
|
|
|
Jul 29, 2021
Q2 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.9KNew |
$200K - $213K
|
3.9K
$248K
|
|
|
Jul 26, 2021
Q2 2021
|
Lutz Financial Services LLC
|
BUY
|
- |
3.88KNew |
$199K - $212K
|
3.88K
$247K
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
3.87K+ 43.72% |
$199K - $212K
|
12.7K
$809K
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
3.86KNew |
$198K - $211K
|
3.86K
$246K
|
|
|
Aug 12, 2021
Q2 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.74K+ 3.43% |
$192K - $205K
|
113K
$7.17M
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
3.69K+ 33.07% |
$190K - $202K
|
14.9K
$946K
|
|
|
Aug 12, 2021
Q2 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
3.69K+ 89.8% |
$189K - $202K
|
7.8K
$496K
|
|
|
Aug 16, 2021
Q2 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.67K+ 37.64% |
$188K - $201K
|
13.4K
$854K
|
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
3.58K+ 405.56% |
$184K - $196K
|
4.46K
$284K
|
|
|
Jul 23, 2021
Q2 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
3.53K+ 41.34% |
$181K - $193K
|
12.1K
$768K
|
|
|
Jul 29, 2021
Q2 2021
|
Essex Savings Bank
|
BUY
|
- |
3.46K+ 77.84% |
$178K - $189K
|
7.91K
$503K
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
3.32K+ 68.57% |
$170K - $182K
|
8.16K
$519K
|