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
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.97KNew |
$231K - $260K
|
4.97K
$268K
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
4.94KNew |
$230K - $258K
|
4.94K
$266K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.73K+ 0.28% |
$220K - $247K
|
1.7M
$91.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
4.72KNew |
$220K - $247K
|
4.72K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
4.66KNew |
$217K - $244K
|
4.66K
$252K
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
4.6KNew |
$214K - $240K
|
4.6K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
4.58KNew |
$213K - $239K
|
4.58K
$247K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
4.48KNew |
$209K - $234K
|
4.48K
$242K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.44K+ 73.95% |
$207K - $232K
|
10.5K
$564K
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.43KNew |
$206K - $231K
|
4.43K
$239K
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
BUY
|
- |
4.39K+ 21.62% |
$204K - $229K
|
24.7K
$1.33M
|
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
4.39K+ 5.23% |
$204K - $229K
|
88.2K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
4.37K+ 46.63% |
$203K - $228K
|
13.7K
$741K
|
|
|
Jan 22, 2024
Q4 2023
|
Foundry Financial Group, Inc.
Laconia, NH |
BUY
|
- |
4.3KNew |
$200K - $225K
|
4.3K
$232K
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
4.3K+ 2.17% |
$200K - $225K
|
203K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
4.16K+ 5.44% |
$194K - $217K
|
80.7K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.16KNew |
$194K - $217K
|
4.16K
$224K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
4.12K+ 12.9% |
$192K - $215K
|
36K
$1.94M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
4.05K+ 22.46% |
$189K - $212K
|
22.1K
$1.19M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3.96K+ 84.86% |
$184K - $207K
|
8.62K
$465K
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
3.94KNew |
$184K - $206K
|
3.94K
$213K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.92K+ 4.83% |
$183K - $205K
|
85.1K
$4.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
3.9KNew |
$181K - $204K
|
3.9K
$210K
|
|
|
Feb 05, 2024
Q4 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
3.85KNew |
$179K - $201K
|
3.85K
$208K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
3.85K+ 13.92% |
$179K - $201K
|
31.5K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
3.75K+ 39.68% |
$175K - $196K
|
13.2K
$713K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.62K+ 3.78% |
$169K - $189K
|
99.5K
$5.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
3.49K+ 1.96% |
$163K - $183K
|
182K
$9.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
3.48K+ 4.41% |
$162K - $182K
|
82.3K
$4.44M
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
3.36K+ 18.68% |
$157K - $176K
|
21.4K
$1.15M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
3.35KNew |
$156K - $175K
|
3.35K
$181K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
3.32K+ 98.84% |
$155K - $173K
|
6.68K
$360K
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
BUY
|
- |
3.27K+ 41.54% |
$152K - $171K
|
11.1K
$601K
|
|
|
Jan 18, 2024
Q4 2023
|
Noble Family Wealth, LLC
Clearwater, FL |
BUY
|
- |
3.26K+ 5.43% |
$152K - $170K
|
63.4K
$3.42M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
3.24KNew |
$151K - $169K
|
3.24K
$175K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
3.1K+ 4.98% |
$144K - $162K
|
65.3K
$3.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.04K+ 14.32% |
$142K - $159K
|
24.3K
$1.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
2.93K+ 69.28% |
$136K - $153K
|
7.16K
$386K
|
|
|
Feb 07, 2024
Q4 2023
|
Horan Securities, Inc.
|
BUY
|
- |
2.91K+ 4.02% |
$136K - $152K
|
75.3K
$4.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
2.86K+ 13.8% |
$133K - $150K
|
23.6K
$1.27M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
2.62K+ 4.06% |
$122K - $137K
|
67.2K
$3.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.56K+ 2.12% |
$119K - $134K
|
123K
$6.66M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.44K+ 18.18% |
$114K - $128K
|
15.9K
$857K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.4K+ 8.97% |
$112K - $125K
|
29.1K
$1.57M
|
|
|
Aug 28, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
2.33K+ 19.05% |
$109K - $122K
|
14.6K
$787K
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
2.33K+ 32.77% |
$108K - $122K
|
9.42K
$508K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
2.33K+ 5.74% |
$108K - $121K
|
42.8K
$2.31M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.32K+ 2.87% |
$108K - $121K
|
83.2K
$4.49M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.31K+ 2.16% |
$108K - $121K
|
109K
$5.89M
|
|
|
Feb 01, 2024
Q4 2023
|
Keeler T Homas Management LLC
|
BUY
|
- |
2.31K+ 1.07% |
$107K - $120K
|
217K
$11.7M
|