Purchases and Sales Made in Q1 2024 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 03, 2024
Q1 2024
|
Dentgroup LLC
|
SELL
|
- |
-5.9K- 35.23% |
$297K - $321K
|
10.8K
$594K
|
|
|
May 02, 2024
Q1 2024
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-5.91K- 36.31% |
$298K - $322K
|
10.4K
$568K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-5.96K- 12.71% |
$301K - $325K
|
40.9K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.05K- 38.09% |
$305K - $330K
|
9.83K
$539K
|
|
|
Apr 09, 2024
Q1 2024
|
Collective Family Office LLC
|
SELL
|
- |
-6.1K- 7.9% |
$308K - $332K
|
71.2K
$3.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-6.12K- 1.98% |
$309K - $333K
|
303K
$16.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-6.13K- 53.63% |
$309K - $334K
|
5.3K
$290K
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-6.18K- 34.45% |
$312K - $337K
|
11.8K
$645K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6.35K- 55.47% |
$320K - $346K
|
5.1K
$280K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.36K- 12.35% |
$321K - $347K
|
45.2K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-6.41K- 2.4% |
$323K - $349K
|
261K
$14.3M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.41K- 40.46% |
$324K - $349K
|
9.43K
$518K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-6.5K- 7.69% |
$328K - $354K
|
78K
$4.28M
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-6.68K- 46.76% |
$337K - $364K
|
7.6K
$417K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-6.69K- 35.68% |
$338K - $365K
|
12.1K
$662K
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-6.74K- 10.56% |
$340K - $368K
|
57.1K
$3.13M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-6.86K- 50.0% |
$346K - $374K
|
6.86K
$377K
|
|
|
Apr 25, 2024
Q1 2024
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-6.87K- 12.62% |
$347K - $375K
|
47.6K
$2.61M
|
|
|
May 03, 2024
Q1 2024
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
SELL
|
- |
-6.89K- 28.61% |
$348K - $376K
|
17.2K
$943K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-7.02K- 30.17% |
$354K - $383K
|
16.2K
$891K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-7.05K- 20.63% |
$356K - $384K
|
27.1K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-7.07K- 9.77% |
$357K - $385K
|
65.4K
$3.59M
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-7.11K- 53.46% |
$359K - $387K
|
6.19K
$339K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-7.16K- 28.16% |
$361K - $390K
|
18.3K
$1M
|
|
|
Apr 15, 2024
Q1 2024
|
Mosley Wealth Management
Anaheim, CA |
SELL
|
- |
-7.2K- 10.82% |
$364K - $393K
|
59.4K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-7.49K- 16.3% |
$378K - $408K
|
38.5K
$2.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.58K- 7.61% |
$382K - $413K
|
92K
$5.05M
|
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-7.78K- 23.35% |
$393K - $424K
|
25.5K
$1.4M
|
|
|
May 06, 2024
Q1 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-7.81K- 27.29% |
$394K - $425K
|
20.8K
$1.14M
|
|
|
Apr 10, 2024
Q1 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-7.98K- 4.7% |
$403K - $435K
|
162K
$8.88M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-8.26K- 28.34% |
$417K - $450K
|
20.9K
$1.15M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-8.43K- 3.99% |
$425K - $459K
|
203K
$11.1M
|
|
|
Jan 21, 2025
Q1 2024
|
Life Plan Investment Advisors, Inc.
Raleigh, NC |
SELL
|
- |
-8.63K- 32.87% |
$435K - $470K
|
17.6K
$967K
|
|
|
Apr 10, 2024
Q1 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-8.68K- 40.64% |
$438K - $473K
|
12.7K
$696K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.98K- 7.77% |
$453K - $489K
|
107K
$5.85M
|
|
|
Apr 30, 2024
Q1 2024
|
True Vision Mn LLC
Woodbury, MN |
SELL
|
- |
-9.15K- 10.91% |
$462K - $499K
|
74.7K
$4.1M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9.21K- 10.73% |
$465K - $502K
|
76.7K
$4.21M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9.49K- 13.29% |
$479K - $517K
|
61.9K
$3.4M
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-9.7K- 9.08% |
$489K - $529K
|
97.1K
$5.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-9.98K- 12.52% |
$503K - $544K
|
69.7K
$3.82M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.2K- 11.27% |
$514K - $555K
|
80.2K
$4.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Tnf LLC
|
SELL
|
- |
-11.1K- 4.46% |
$561K - $605K
|
238K
$13M
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-11.2K- 1.69% |
$564K - $609K
|
651K
$35.7M
|
|
|
May 03, 2024
Q1 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-11.2K- 31.55% |
$567K - $613K
|
24.4K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-11.3K- 22.85% |
$569K - $614K
|
38K
$2.09M
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-11.3K- 45.11% |
$572K - $618K
|
13.8K
$757K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.4K- 22.23% |
$573K - $619K
|
39.7K
$2.18M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-11.4K- 6.21% |
$574K - $620K
|
172K
$9.43M
|
|
|
May 06, 2024
Q1 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-11.5K- 32.34% |
$579K - $625K
|
24K
$1.32M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-11.6K- 31.97% |
$588K - $635K
|
24.8K
$1.36M
|