Purchases and Sales Made in Q2 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 2023. 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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.25M+ 2.79% |
$59.6M - $62.9M
|
46.2M
$2.48B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
805K+ 12.9% |
$38.3M - $40.5M
|
7.05M
$379M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
619KNew |
$29.4M - $31.1M
|
619K
$33.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
558KNew |
$26.6M - $28M
|
558K
$30M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
487K+ 157.22% |
$23.2M - $24.4M
|
796K
$42.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
341K+ 3.54% |
$16.2M - $17.1M
|
9.98M
$536M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
324K+ 13.65% |
$15.4M - $16.3M
|
2.7M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
265K+ 5.19% |
$12.6M - $13.3M
|
5.37M
$289M
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
262KNew |
$12.5M - $13.2M
|
262K
$14.1M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
225K+ 494.09% |
$10.7M - $11.3M
|
270K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
201K+ 24.84% |
$9.55M - $10.1M
|
1.01M
$54.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
200KNew |
$9.52M - $10.1M
|
200K
$10.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
179K+ 21.42% |
$8.54M - $9.01M
|
1.02M
$54.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177K+ 3.09% |
$8.42M - $8.89M
|
5.9M
$317M
|
|
|
Jul 21, 2023
Q2 2023
|
Keeler T Homas Management LLC
|
BUY
|
- |
169K+ 2778.21% |
$8.04M - $8.49M
|
175K
$9.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
146K+ 11.64% |
$6.93M - $7.31M
|
1.4M
$75M
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
132K+ 103.75% |
$6.27M - $6.61M
|
259K
$13.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
123KNew |
$5.88M - $6.2M
|
123K
$6.63M
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
107K+ 166.81% |
$5.1M - $5.38M
|
171K
$9.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
96.7K+ 428.63% |
$4.6M - $4.86M
|
119K
$6.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
93.4K+ 3.86% |
$4.44M - $4.69M
|
2.51M
$135M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
92.8KNew |
$4.42M - $4.66M
|
92.8K
$4.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
87.9K+ 7.29% |
$4.18M - $4.42M
|
1.29M
$69.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
87.1K+ 30.74% |
$4.15M - $4.38M
|
370K
$19.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
86K+ 5.98% |
$4.09M - $4.32M
|
1.52M
$81.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
80.3K+ 18.55% |
$3.82M - $4.04M
|
513K
$27.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
76.9KNew |
$3.66M - $3.87M
|
76.9K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
71.1K+ 9.36% |
$3.38M - $3.57M
|
830K
$44.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
69.8KNew |
$3.32M - $3.5M
|
69.8K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
66.2K+ 1093.78% |
$3.15M - $3.32M
|
72.2K
$3.88M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
64.9K+ 361.28% |
$3.09M - $3.26M
|
82.9K
$4.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
BUY
|
- |
60K+ 6.38% |
$2.86M - $3.01M
|
1M
$53.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Buttonwood Financial Group, LLC
|
BUY
|
- |
59.6K+ 25.88% |
$2.84M - $3M
|
290K
$15.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
59.4K+ 29.13% |
$2.83M - $2.98M
|
263K
$14.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
57.5K+ 5.05% |
$2.74M - $2.89M
|
1.19M
$64.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
57K+ 540.21% |
$2.71M - $2.87M
|
67.6K
$3.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
56.4K+ 43.4% |
$2.68M - $2.83M
|
186K
$10M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
53.6KNew |
$2.55M - $2.69M
|
53.6K
$2.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
52.6K+ 5.27% |
$2.5M - $2.64M
|
1.05M
$56.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Financial Life Advisors
|
BUY
|
- |
52.2K+ 26.09% |
$2.48M - $2.62M
|
252K
$13.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
52.1K+ 10.59% |
$2.48M - $2.62M
|
544K
$29.2M
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
50.6K+ 8.93% |
$2.41M - $2.54M
|
617K
$33.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
48.7K+ 38.74% |
$2.32M - $2.45M
|
174K
$9.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
47.5KNew |
$2.26M - $2.39M
|
47.5K
$2.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
46.6KNew |
$2.22M - $2.34M
|
46.6K
$2.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
42.7KNew |
$2.03M - $2.15M
|
42.7K
$2.29M
|
|
|
Aug 01, 2023
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
42.6K+ 4.3% |
$2.03M - $2.14M
|
1.03M
$55.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
39.1K+ 9.51% |
$1.86M - $1.96M
|
450K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
37.8KNew |
$1.8M - $1.9M
|
37.8K
$2.03M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
29.5K+ 3.04% |
$1.4M - $1.48M
|
998K
$53.6M
|