Purchases and Sales Made in Q3 2022 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
SELL
|
- |
-21.8K- 9.09% |
$840K - $988K
|
218K
$11.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-22.7K- 56.64% |
$873K - $1.03M
|
17.4K
$938K
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-23K- 7.9% |
$883K - $1.04M
|
268K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23.3K- 1.18% |
$898K - $1.06M
|
1.96M
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-24.1K- 18.32% |
$928K - $1.09M
|
108K
$5.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-24.2K- 9.7% |
$932K - $1.1M
|
225K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-24.4K- 21.49% |
$938K - $1.1M
|
89.1K
$4.81M
|
|
|
Oct 19, 2022
Q3 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-24.7K- 10.4% |
$949K - $1.12M
|
213K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital Management
|
SELL
|
- |
-25.1K- 14.15% |
$965K - $1.14M
|
152K
$8.22M
|
|
|
Oct 28, 2022
Q3 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-25.1K- 7.05% |
$966K - $1.14M
|
331K
$17.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26.3K- 14.53% |
$1.01M - $1.19M
|
155K
$8.34M
|
|
|
Nov 02, 2022
Q3 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-27K- 17.54% |
$1.04M - $1.22M
|
127K
$6.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-28K- 43.48% |
$1.08M - $1.27M
|
36.4K
$1.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-28.4K- 13.62% |
$1.09M - $1.28M
|
180K
$9.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Buttonwood Financial Group, LLC
|
SELL
|
- |
-29K- 11.3% |
$1.12M - $1.31M
|
228K
$12.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-30.4K- 4.6% |
$1.17M - $1.38M
|
630K
$34M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-32.1K- 0.55% |
$1.23M - $1.45M
|
5.77M
$311M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.2K- 3.82% |
$1.24M - $1.46M
|
812K
$43.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-32.4K- 100.0% |
$1.25M - $1.47M
|
1
$54
|
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-33K- 12.37% |
$1.27M - $1.49M
|
234K
$12.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.1K- 26.92% |
$1.27M - $1.5M
|
89.7K
$4.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-33.7K- 50.82% |
$1.29M - $1.52M
|
32.6K
$1.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-35.2K- 6.7% |
$1.35M - $1.59M
|
490K
$26.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35.6K- 3.68% |
$1.37M - $1.61M
|
933K
$50.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-36K- 55.26% |
$1.38M - $1.63M
|
29.1K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-36.2K- 42.12% |
$1.39M - $1.64M
|
49.7K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-36.3K- 91.51% |
$1.4M - $1.64M
|
3.37K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-36.7K- 19.67% |
$1.41M - $1.66M
|
150K
$8.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37K- 74.7% |
$1.42M - $1.67M
|
12.5K
$677K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-37.1KClosed |
$1.43M - $1.68M
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-38.4K- 85.12% |
$1.48M - $1.74M
|
6.71K
$362K
|
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-40.1K- 23.3% |
$1.54M - $1.81M
|
132K
$7.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-41.4K- 4.55% |
$1.59M - $1.87M
|
869K
$46.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-41.6K- 18.34% |
$1.6M - $1.88M
|
185K
$9.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44.4K- 5.26% |
$1.71M - $2.01M
|
799K
$43.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-44.7K- 12.13% |
$1.72M - $2.02M
|
324K
$17.5M
|
|
|
Mar 24, 2023
Q3 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-45.1K- 7.53% |
$1.73M - $2.04M
|
553K
$29.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-46.9K- 12.92% |
$1.8M - $2.12M
|
316K
$17M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-47.1K- 19.2% |
$1.81M - $2.13M
|
198K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-49.5K- 3.94% |
$1.9M - $2.24M
|
1.21M
$65.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-49.8K- 7.72% |
$1.91M - $2.25M
|
595K
$32.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-50.7K- 17.92% |
$1.95M - $2.3M
|
232K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53.7K- 7.94% |
$2.07M - $2.43M
|
623K
$33.6M
|
|
|
Oct 17, 2022
Q3 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-54.2K- 22.0% |
$2.08M - $2.45M
|
192K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-55.8K- 24.11% |
$2.15M - $2.52M
|
176K
$9.48M
|
|
|
Oct 21, 2022
Q3 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-55.9K- 11.95% |
$2.15M - $2.53M
|
411K
$22.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-57.5K- 43.71% |
$2.21M - $2.6M
|
74K
$4M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-57.5K- 11.09% |
$2.21M - $2.6M
|
461K
$24.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-61.3K- 16.08% |
$2.36M - $2.77M
|
320K
$17.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-62.7K- 59.27% |
$2.41M - $2.84M
|
43.1K
$2.33M
|