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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
80+ 0.26% |
$3.81K - $4.02K
|
31.4K
$1.69M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
75+ 2.68% |
$3.57K - $3.77K
|
2.87K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
75New |
$3.57K - $3.77K
|
75
$4.03K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
75+ 2.68% |
$3.57K - $3.77K
|
2.87K
$154K
|
|
|
Aug 01, 2023
Q2 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
69+ 0.16% |
$3.28K - $3.47K
|
43.5K
$2.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
66+ 1.07% |
$3.14K - $3.32K
|
6.21K
$334K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
64+ 1.8% |
$3.05K - $3.22K
|
3.62K
$194K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
61New |
$2.9K - $3.06K
|
61
$3.28K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
58New |
$2.76K - $2.91K
|
58
$3.12K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
53+ 6.32% |
$2.52K - $2.66K
|
891
$47.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
37New |
$1.76K - $1.86K
|
37
$1.99K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
31+ 2.2% |
$1.48K - $1.56K
|
1.44K
$77.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Index Fund Advisors, Inc.
|
BUY
|
- |
30+ 0.5% |
$1.43K - $1.51K
|
5.98K
$321K
|
|
|
Jul 18, 2023
Q2 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
30+ 0.44% |
$1.43K - $1.51K
|
6.87K
$369K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
29New |
$1.38K - $1.46K
|
29
$1.56K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
28+ 17.95% |
$1.33K - $1.41K
|
184
$9.88K
|
|
|
Aug 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
19+ 2.69% |
$904 - $955
|
725
$38.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
9+ 2.62% |
$428 - $452
|
353
$19K
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
9+ 0.04% |
$428 - $452
|
25.1K
$1.35M
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
9+ 0.02% |
$428 - $452
|
52.2K
$2.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
8+ 0.17% |
$381 - $402
|
4.84K
$260K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
8+ 2.51% |
$381 - $402
|
327
$17.6K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
8+ 0.17% |
$381 - $402
|
4.84K
$260K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
6+ 0.05% |
$286 - $301
|
13.2K
$709K
|
|
|
Jul 28, 2023
Q2 2023
|
Keb Asset Management, LLC
Springfield, IL |
BUY
|
- |
6+ 0.02% |
$286 - $301
|
36K
$1.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
5+ 2.7% |
$238 - $251
|
190
$10.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5New |
$238 - $251
|
5
$269
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4+ 0.46% |
$190 - $201
|
876
$47K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3+ 0.43% |
$143 - $151
|
702
$37.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 1.85% |
$47.6 - $50.2
|
55
$2.95K
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
1+ 0.03% |
$47.6 - $50.2
|
3.12K
$168K
|
|
|
Aug 09, 2023
Q2 2023
|
Ma Private Wealth
|
SELL
|
- |
-1- 0.01% |
$47.6 - $50.2
|
9.97K
$535K
|
|
|
Jul 20, 2023
Q2 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-2- 0.04% |
$95.2 - $100
|
4.6K
$247K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-4- 20.0% |
$190 - $201
|
16
$859
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-10- 0.18% |
$476 - $502
|
5.41K
$291K
|
|
|
Aug 02, 2023
Q2 2023
|
Keystone Financial Services
|
SELL
|
- |
-10- 0.01% |
$476 - $502
|
199K
$10.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-11- 0.04% |
$524 - $553
|
29.6K
$1.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-13- 0.04% |
$619 - $653
|
36.3K
$1.95M
|
|
|
Jul 14, 2023
Q2 2023
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-14- 0.14% |
$666 - $703
|
9.68K
$520K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-14- 3.28% |
$666 - $703
|
413
$22.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-28- 0.08% |
$1.33K - $1.41K
|
36.7K
$1.97M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-40- 5.84% |
$1.9K - $2.01K
|
645
$34.6K
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-41- 3.91% |
$1.95K - $2.06K
|
1.01K
$54.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-42- 7.78% |
$2K - $2.11K
|
498
$26.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-45- 0.51% |
$2.14K - $2.26K
|
8.84K
$475K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-45- 0.17% |
$2.14K - $2.26K
|
26.5K
$1.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-53- 0.02% |
$2.52K - $2.66K
|
238K
$12.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-55- 7.41% |
$2.62K - $2.76K
|
687
$36.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-59- 0.1% |
$2.81K - $2.96K
|
56.3K
$3.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-66- 0.77% |
$3.14K - $3.32K
|
8.51K
$457K
|