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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.3K- 8.13% |
$2.47M - $2.91M
|
727K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-64.8K- 21.07% |
$2.49M - $2.93M
|
243K
$13.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-64.9K- 77.71% |
$2.5M - $2.94M
|
18.6K
$1M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-65.1K- 37.27% |
$2.5M - $2.94M
|
110K
$5.91M
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-65.4K- 30.56% |
$2.52M - $2.96M
|
149K
$8.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-66.4K- 27.72% |
$2.55M - $3M
|
173K
$9.34M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-69.7K- 28.91% |
$2.68M - $3.15M
|
171K
$9.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-77.7K- 22.51% |
$2.99M - $3.52M
|
268K
$14.4M
|
|
|
Oct 21, 2022
Q3 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-78.1K- 18.38% |
$3M - $3.53M
|
347K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-80K- 13.63% |
$3.08M - $3.62M
|
507K
$27.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-84.1K- 6.83% |
$3.24M - $3.81M
|
1.15M
$61.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Northwest Capital Management Inc
|
SELL
|
- |
-88.8K- 26.58% |
$3.41M - $4.02M
|
245K
$13.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-88.9K- 18.07% |
$3.42M - $4.02M
|
403K
$21.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-89.1K- 40.41% |
$3.43M - $4.03M
|
131K
$7.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-92.7K- 92.47% |
$3.57M - $4.19M
|
7.55K
$407K
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-95.6K- 76.81% |
$3.68M - $4.33M
|
28.9K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-99.7K- 21.44% |
$3.83M - $4.51M
|
365K
$19.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-100K- 20.72% |
$3.85M - $4.53M
|
383K
$20.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-101K- 31.45% |
$3.87M - $4.56M
|
219K
$11.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-101K- 50.98% |
$3.89M - $4.58M
|
97.3K
$5.25M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-107K- 75.51% |
$4.12M - $4.85M
|
34.7K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-109K- 15.38% |
$4.18M - $4.91M
|
598K
$32.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-113K- 16.98% |
$4.35M - $5.12M
|
553K
$29.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-115K- 55.41% |
$4.4M - $5.18M
|
92.2K
$4.97M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-121K- 13.59% |
$4.65M - $5.47M
|
768K
$41.5M
|
|
|
Mar 11, 2024
Q3 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-128K- 42.48% |
$4.92M - $5.78M
|
173K
$9.34M
|
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-129K- 42.69% |
$4.96M - $5.83M
|
173K
$9.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-130K- 41.78% |
$5.01M - $5.89M
|
182K
$9.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-131K- 11.44% |
$5.03M - $5.92M
|
1.01M
$54.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Marion Wealth Management
|
SELL
|
- |
-138K- 94.45% |
$5.31M - $6.25M
|
8.12K
$438K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-138K- 5.37% |
$5.32M - $6.26M
|
2.44M
$131M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-140K- 18.36% |
$5.4M - $6.35M
|
625K
$33.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-149K- 15.0% |
$5.71M - $6.72M
|
841K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-151K- 24.2% |
$5.81M - $6.84M
|
474K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-154K- 5.47% |
$5.93M - $6.98M
|
2.67M
$144M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-158K- 6.58% |
$6.07M - $7.14M
|
2.24M
$121M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-200K- 27.17% |
$7.71M - $9.07M
|
537K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-205K- 74.14% |
$7.87M - $9.26M
|
71.3K
$3.85M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-206K- 16.71% |
$7.94M - $9.34M
|
1.03M
$55.5M
|
|
|
Nov 10, 2022
Q3 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-212K- 57.63% |
$8.14M - $9.58M
|
156K
$8.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-250K- 13.74% |
$9.61M - $11.3M
|
1.57M
$84.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-269K- 12.5% |
$10.4M - $12.2M
|
1.89M
$102M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-288K- 50.37% |
$11.1M - $13M
|
284K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-309K- 27.51% |
$11.9M - $14M
|
815K
$44M
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-313K- 84.65% |
$12M - $14.2M
|
56.8K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-436K- 13.4% |
$16.8M - $19.7M
|
2.82M
$152M
|
|
|
Oct 21, 2022
Q3 2022
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-524K- 81.21% |
$20.1M - $23.7M
|
121K
$6.54M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-581K- 98.48% |
$22.3M - $26.3M
|
8.96K
$483K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-660K- 20.13% |
$25.4M - $29.8M
|
2.62M
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-786K- 14.75% |
$30.2M - $35.5M
|
4.54M
$245M
|