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 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.9K+ 54.43% |
$1.38M - $1.45M
|
82K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
BUY
|
- |
28.2K+ 4.91% |
$1.34M - $1.42M
|
603K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
27.3K+ 27.3% |
$1.3M - $1.37M
|
127K
$6.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
26.2KNew |
$1.25M - $1.32M
|
26.2K
$1.41M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
25.7K+ 0.56% |
$1.23M - $1.29M
|
4.66M
$250M
|
|
|
Jul 24, 2023
Q2 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
25.4K+ 52.95% |
$1.21M - $1.28M
|
73.5K
$3.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
24.1K+ 189.35% |
$1.15M - $1.21M
|
36.9K
$1.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
23.4KNew |
$1.12M - $1.18M
|
23.4K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
23.4K+ 92.25% |
$1.11M - $1.18M
|
48.8K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
23.4K+ 9.2% |
$1.11M - $1.17M
|
277K
$14.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
23K+ 3.21% |
$1.1M - $1.16M
|
740K
$39.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
21.6K+ 6.78% |
$1.03M - $1.09M
|
340K
$18.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
21.3K+ 241.4% |
$1.02M - $1.07M
|
30.2K
$1.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
21.2K+ 22.58% |
$1.01M - $1.06M
|
115K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
21KNew |
$1M - $1.06M
|
21K
$1.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
20.6K+ 20.82% |
$980K - $1.03M
|
119K
$6.42M
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
19.9K+ 6.21% |
$946K - $999K
|
340K
$18.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
19.5K+ 15.18% |
$926K - $977K
|
148K
$7.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
17.9KNew |
$850K - $897K
|
17.9K
$959K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.7K+ 2.36% |
$843K - $890K
|
768K
$41.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
17.6K+ 2.19% |
$840K - $887K
|
822K
$44.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
17.4K+ 95.81% |
$827K - $873K
|
35.5K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
16.9K+ 44.57% |
$806K - $850K
|
54.9K
$2.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
16.3KNew |
$776K - $819K
|
16.3K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.2K+ 3.68% |
$772K - $815K
|
457K
$24.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.2K+ 3.68% |
$772K - $815K
|
457K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
16.1K+ 66.36% |
$769K - $811K
|
40.5K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.4K+ 12.17% |
$735K - $776K
|
142K
$7.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
15K+ 40.77% |
$715K - $754K
|
51.8K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.7K+ 11.32% |
$699K - $738K
|
144K
$7.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.4K+ 6.36% |
$683K - $721K
|
240K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.2K+ 1.2% |
$678K - $716K
|
1.2M
$64.6M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
13.9K+ 41.97% |
$661K - $698K
|
47K
$2.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
13.7K+ 249.95% |
$651K - $687K
|
19.2K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
13.2K+ 204.78% |
$628K - $663K
|
19.6K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
13.2K+ 11.15% |
$627K - $662K
|
131K
$7.05M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
BUY
|
- |
13.1K+ 183.83% |
$624K - $659K
|
20.2K
$1.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.8K+ 39.34% |
$610K - $644K
|
45.4K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.4K+ 1.57% |
$589K - $621K
|
802K
$43.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
12K+ 41.47% |
$569K - $601K
|
40.8K
$2.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.8K+ 4.05% |
$563K - $594K
|
304K
$16.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
11.3K+ 31.27% |
$538K - $567K
|
47.4K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
11K+ 6.56% |
$521K - $550K
|
178K
$9.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$519K - $548K
|
10.9K
$586K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
10.8K+ 11.91% |
$516K - $544K
|
102K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
10.7KNew |
$511K - $539K
|
10.7K
$576K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.5K+ 10.75% |
$499K - $527K
|
108K
$5.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
10.2K+ 5.55% |
$487K - $514K
|
195K
$10.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
9.97KNew |
$474K - $501K
|
9.97K
$535K
|
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
BUY
|
- |
9.61K+ 2.4% |
$457K - $483K
|
410K
$22M
|