Purchases and Sales Made in Q4 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2022
Q4 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-6.54KClosed |
$319K - $344K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.64KClosed |
$324K - $349K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-6.89K- 27.81% |
$336K - $362K
|
17.9K
$965K
|
|
Feb 15, 2022
Q4 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-7.56KClosed |
$369K - $398K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-8.08KClosed |
$394K - $425K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-8.34KClosed |
$407K - $439K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8.35K- 11.83% |
$408K - $439K
|
62.2K
$3.36M
|
|
Jan 14, 2022
Q4 2021
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-8.39K- 3.67% |
$410K - $441K
|
220K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.39K- 12.27% |
$458K - $493K
|
67.1K
$3.62M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-9.48K- 6.16% |
$463K - $499K
|
144K
$7.8M
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-9.63K- 21.04% |
$470K - $506K
|
36.1K
$1.95M
|
|
Feb 07, 2022
Q4 2021
|
Windham Capital Management, LLC
|
SELL
|
- |
-9.64K- 31.65% |
$471K - $507K
|
20.8K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.9KClosed |
$483K - $521K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-9.95K- 16.01% |
$485K - $523K
|
52.2K
$2.81M
|
|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-10.2K- 18.62% |
$498K - $536K
|
44.6K
$2.41M
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-10.6KClosed |
$516K - $556K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-10.7KClosed |
$523K - $563K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10.8KClosed |
$529K - $570K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10.9KClosed |
$534K - $575K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-10.9K- 37.76% |
$534K - $575K
|
18K
$973K
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-14.7K- 18.14% |
$715K - $770K
|
66.1K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-15K- 1.98% |
$732K - $789K
|
742K
$40M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-15.1K- 1.38% |
$737K - $794K
|
1.08M
$58.1M
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-15.4K- 77.98% |
$749K - $807K
|
4.34K
$234K
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-15.5K- 1.97% |
$757K - $815K
|
773K
$41.7M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.3K- 4.0% |
$793K - $854K
|
390K
$21M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.5K- 0.39% |
$806K - $868K
|
4.23M
$228M
|
|
Feb 14, 2022
Q4 2021
|
Aspiriant, LLC
|
SELL
|
- |
-17.6K- 1.63% |
$858K - $924K
|
1.06M
$57.2M
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-18.1KClosed |
$882K - $950K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-19.2KClosed |
$936K - $1.01M
|
0
$0
|
|
Nov 16, 2023
Q4 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-19.6K- 73.36% |
$957K - $1.03M
|
7.13K
$385K
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-19.7K- 8.87% |
$963K - $1.04M
|
203K
$10.9M
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-21.5K- 43.86% |
$1.05M - $1.13M
|
27.5K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-22.4K- 51.98% |
$1.09M - $1.18M
|
20.7K
$1.12M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-23.3K- 14.75% |
$1.14M - $1.22M
|
135K
$7.26M
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-24.4K- 3.91% |
$1.19M - $1.28M
|
599K
$32.3M
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-24.4K- 76.33% |
$1.19M - $1.28M
|
7.57K
$409K
|
|
Jan 14, 2022
Q4 2021
|
Carlson Capital Management
|
SELL
|
- |
-28.7K- 12.15% |
$1.4M - $1.51M
|
208K
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-31.2K- 68.9% |
$1.52M - $1.64M
|
14.1K
$760K
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-32.3KClosed |
$1.58M - $1.7M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-36.6K- 13.12% |
$1.79M - $1.92M
|
242K
$13.1M
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-37.4K- 27.58% |
$1.83M - $1.97M
|
98.3K
$5.3M
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-39.9KClosed |
$1.94M - $2.09M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-40.9K- 25.22% |
$2M - $2.15M
|
121K
$6.55M
|
|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-47.1KClosed |
$2.3M - $2.48M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-49.8KClosed |
$2.43M - $2.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-56K- 90.09% |
$2.73M - $2.95M
|
6.17K
$333K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-63.3KClosed |
$3.09M - $3.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.6K- 0.65% |
$3.15M - $3.39M
|
9.93M
$536M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-65K- 15.94% |
$3.17M - $3.42M
|
343K
$18.5M
|