Purchases and Sales Made in Q4 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-40.2K- 17.99% |
$1.87M - $2.1M
|
183K
$9.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Keystone Financial Services
|
SELL
|
- |
-40.3K- 13.83% |
$1.88M - $2.1M
|
251K
$13.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-41.5K- 65.78% |
$1.93M - $2.17M
|
21.6K
$1.16M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-42.1KClosed |
$1.96M - $2.2M
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-55K- 12.7% |
$2.56M - $2.87M
|
378K
$20.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-55.3K- 12.79% |
$2.57M - $2.89M
|
377K
$20.3M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-55.3K- 19.4% |
$2.58M - $2.89M
|
230K
$12.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-56.5K- 11.86% |
$2.63M - $2.95M
|
420K
$22.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-59K- 6.24% |
$2.75M - $3.08M
|
887K
$47.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-64.3K- 16.68% |
$2.99M - $3.36M
|
321K
$17.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-64.5K- 6.98% |
$3.01M - $3.37M
|
861K
$46.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-68.1K- 25.33% |
$3.17M - $3.56M
|
201K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-70.5K- 3.96% |
$3.28M - $3.68M
|
1.71M
$92.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-74.5K- 38.81% |
$3.47M - $3.89M
|
117K
$6.34M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-79.4K- 12.31% |
$3.7M - $4.15M
|
566K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-79.8K- 11.01% |
$3.72M - $4.17M
|
645K
$34.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-82.3K- 12.21% |
$3.83M - $4.3M
|
591K
$31.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-83K- 13.99% |
$3.87M - $4.34M
|
510K
$27.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-105K- 75.56% |
$4.88M - $5.48M
|
33.9K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-112K- 46.75% |
$5.21M - $5.84M
|
127K
$6.87M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-115K- 31.05% |
$5.35M - $6.01M
|
255K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-120K- 2.08% |
$5.59M - $6.28M
|
5.65M
$305M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-124K- 27.64% |
$5.77M - $6.47M
|
324K
$17.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-125K- 88.28% |
$5.81M - $6.51M
|
16.6K
$893K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-127K- 13.08% |
$5.91M - $6.63M
|
843K
$45.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-137K- 13.89% |
$6.4M - $7.18M
|
852K
$46M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-144KClosed |
$6.71M - $7.53M
|
0
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-153K- 10.02% |
$7.14M - $8.02M
|
1.38M
$74.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-156K- 17.32% |
$7.28M - $8.17M
|
746K
$40.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-168K- 26.35% |
$7.82M - $8.78M
|
469K
$25.3M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-178K- 5.78% |
$8.28M - $9.29M
|
2.9M
$156M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-193K- 11.2% |
$8.98M - $10.1M
|
1.53M
$82.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-204K- 25.6% |
$9.51M - $10.7M
|
594K
$32M
|
|
|
Feb 14, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-208K- 31.1% |
$9.69M - $10.9M
|
461K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-229K- 25.83% |
$10.6M - $11.9M
|
656K
$35.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-240K- 19.12% |
$11.2M - $12.6M
|
1.02M
$54.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-247K- 29.18% |
$11.5M - $12.9M
|
599K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-266K- 10.02% |
$12.4M - $13.9M
|
2.38M
$129M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-366K- 12.04% |
$17.1M - $19.1M
|
2.67M
$144M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-473K- 12.52% |
$22M - $24.7M
|
3.3M
$178M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-728K- 7.64% |
$33.9M - $38M
|
8.79M
$475M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-768K- 12.25% |
$35.8M - $40.1M
|
5.5M
$297M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-818K- 7.44% |
$38.1M - $42.8M
|
10.2M
$549M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-845K- 98.08% |
$39.4M - $44.2M
|
16.5K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.08M- 8.41% |
$50.5M - $56.7M
|
11.8M
$638M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.34M- 24.21% |
$62.6M - $70.2M
|
4.21M
$227M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.87M- 22.75% |
$87.2M - $97.8M
|
6.36M
$343M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.45M- 37.71% |
$114M - $128M
|
4.05M
$219M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.37M- 43.5% |
$157M - $176M
|
4.38M
$236M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.04M- 10.84% |
$281M - $316M
|
49.7M
$2.68B
|