Purchases and Sales Made in Q1 2022 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-86Closed |
$3.93K - $4.59K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-86- 7.75% |
$3.93K - $4.59K
|
1.02K
$55.1K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-94- 10.3% |
$4.29K - $5.01K
|
819
$44K
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-95- 0.26% |
$4.34K - $5.07K
|
35.8K
$1.92M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-100- 1.62% |
$4.56K - $5.34K
|
6.07K
$326K
|
|
Apr 12, 2022
Q1 2022
|
Savior LLC
|
SELL
|
- |
-105- 7.09% |
$4.79K - $5.6K
|
1.38K
$74K
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-109- 2.6% |
$4.97K - $5.82K
|
4.08K
$219K
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-111- 1.55% |
$5.07K - $5.92K
|
7.06K
$380K
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-111Closed |
$5.07K - $5.92K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-112- 2.48% |
$5.11K - $5.98K
|
4.41K
$237K
|
|
Apr 19, 2022
Q1 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-120- 0.58% |
$5.48K - $6.4K
|
20.7K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-143Closed |
$6.53K - $7.63K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-150Closed |
$6.85K - $8K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-152- 62.81% |
$6.94K - $8.11K
|
90
$4.84K
|
|
May 17, 2022
Q1 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-160- 0.91% |
$7.3K - $8.54K
|
17.3K
$932K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-169- 1.14% |
$7.71K - $9.02K
|
14.7K
$788K
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-170- 1.35% |
$7.76K - $9.07K
|
12.5K
$670K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-175- 17.06% |
$7.99K - $9.34K
|
851
$45.7K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-209Closed |
$9.54K - $11.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-210- 0.33% |
$9.58K - $11.2K
|
63.8K
$3.43M
|
|
May 06, 2022
Q1 2022
|
Motco
|
SELL
|
- |
-231Closed |
$10.5K - $12.3K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-249- 17.29% |
$11.4K - $13.3K
|
1.19K
$64K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-250- 0.6% |
$11.4K - $13.3K
|
41.4K
$2.22M
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-262- 2.54% |
$12K - $14K
|
10.1K
$540K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-267Closed |
$12.2K - $14.2K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-292- 4.98% |
$13.3K - $15.6K
|
5.57K
$299K
|
|
May 04, 2022
Q1 2022
|
Tfc Financial Management
|
SELL
|
- |
-297- 53.04% |
$13.6K - $15.8K
|
263
$14.1K
|
|
Apr 29, 2022
Q1 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-298- 5.97% |
$13.6K - $15.9K
|
4.69K
$252K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-309Closed |
$14.1K - $16.5K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-319- 52.47% |
$14.6K - $17K
|
289
$15.5K
|
|
May 05, 2022
Q1 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-338- 0.92% |
$15.4K - $18K
|
36.3K
$1.95M
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-340Closed |
$15.5K - $18.1K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-344- 0.4% |
$15.7K - $18.4K
|
84.8K
$4.56M
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-380- 37.62% |
$17.3K - $20.3K
|
630
$33.9K
|
|
Apr 28, 2022
Q1 2022
|
Bcs Wealth Management
|
SELL
|
- |
-388- 6.5% |
$17.7K - $20.7K
|
5.58K
$300K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-406- 66.67% |
$18.5K - $21.7K
|
203
$10.9K
|
|
May 04, 2022
Q1 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-425- 38.78% |
$19.4K - $22.7K
|
671
$36.1K
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-426- 4.63% |
$19.4K - $22.7K
|
8.77K
$472K
|
|
May 06, 2022
Q1 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-472- 6.64% |
$21.5K - $25.2K
|
6.64K
$357K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-527- 1.62% |
$24.1K - $28.1K
|
32.1K
$1.73M
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-554- 1.3% |
$25.3K - $29.6K
|
42K
$2.26M
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-558- 4.44% |
$25.5K - $29.8K
|
12K
$645K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-593- 1.73% |
$27.1K - $31.6K
|
33.7K
$1.81M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-658- 3.57% |
$30K - $35.1K
|
17.8K
$955K
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-662- 12.3% |
$30.2K - $35.3K
|
4.72K
$254K
|
|
Aug 11, 2022
Q1 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-680- 1.3% |
$31K - $36.3K
|
51.4K
$2.77M
|
|
Apr 18, 2022
Q1 2022
|
Veracity Capital LLC
|
SELL
|
- |
-685- 4.22% |
$31.3K - $36.5K
|
15.6K
$836K
|
|
May 10, 2022
Q1 2022
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-702- 1.95% |
$32K - $37.5K
|
35.3K
$1.9M
|
|
May 02, 2022
Q1 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-705- 0.59% |
$32.2K - $37.6K
|
119K
$6.39M
|
|
Jul 20, 2023
Q1 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-705- 8.62% |
$32.2K - $37.6K
|
7.47K
$402K
|