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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-11.7K- 33.55% |
$593K - $640K
|
23.3K
$1.26M
|
|
|
May 09, 2024
Q1 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-11.8K- 6.58% |
$596K - $644K
|
168K
$9.09M
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-11.8K- 32.83% |
$598K - $645K
|
24.2K
$1.31M
|
|
|
May 09, 2024
Q1 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-12K- 74.44% |
$606K - $654K
|
4.12K
$223K
|
|
|
Apr 29, 2024
Q1 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-12K- 41.7% |
$607K - $656K
|
16.8K
$911K
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-12.1K- 33.52% |
$609K - $658K
|
24K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12.3K- 2.77% |
$619K - $669K
|
431K
$23.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12.3K- 29.05% |
$619K - $669K
|
30K
$1.62M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-12.4K- 1.5% |
$626K - $676K
|
813K
$44.1M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5K- 0.31% |
$632K - $683K
|
4.04M
$219M
|
|
|
May 01, 2024
Q1 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-12.5K- 42.04% |
$632K - $683K
|
17.3K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 34.03% |
$633K - $684K
|
24.3K
$1.32M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-12.9K- 18.86% |
$651K - $703K
|
55.5K
$3.01M
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-13K- 45.54% |
$656K - $709K
|
15.5K
$842K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-13K- 28.02% |
$657K - $710K
|
33.5K
$1.81M
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-13.6K- 35.47% |
$685K - $739K
|
24.7K
$1.34M
|
|
|
Apr 16, 2024
Q1 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-13.6K- 14.24% |
$686K - $741K
|
81.9K
$4.44M
|
|
|
Apr 19, 2024
Q1 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-13.7K- 34.09% |
$690K - $745K
|
26.4K
$1.43M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-13.9K- 1.41% |
$699K - $755K
|
968K
$52.5M
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-14K- 22.2% |
$705K - $762K
|
49K
$2.65M
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-14K- 73.81% |
$707K - $763K
|
4.97K
$269K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-14.3K- 40.41% |
$722K - $780K
|
21.1K
$1.14M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-14.4K- 1.18% |
$727K - $785K
|
1.2M
$65.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.6K- 2.38% |
$736K - $795K
|
598K
$32.4M
|
|
|
Jun 13, 2024
Q1 2024
|
Bush Investment Group, LLC
Valdosta, GA |
SELL
|
- |
-14.7K- 34.12% |
$744K - $803K
|
28.5K
$1.54M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-14.8K- 21.44% |
$749K - $809K
|
54.3K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15K- 4.37% |
$758K - $819K
|
329K
$17.8M
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-15.1K- 37.33% |
$764K - $825K
|
25.4K
$1.38M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-15.5K- 54.18% |
$784K - $847K
|
13.1K
$712K
|
|
|
May 14, 2024
Q1 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-15.7K- 34.44% |
$791K - $854K
|
29.8K
$1.62M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-16.3K- 1.38% |
$821K - $887K
|
1.17M
$63.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-16.4K- 3.91% |
$829K - $895K
|
404K
$21.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-16.9K- 7.36% |
$854K - $922K
|
213K
$11.5M
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-17K- 5.86% |
$860K - $928K
|
274K
$14.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
SELL
|
- |
-17.1K- 10.55% |
$864K - $934K
|
145K
$7.87M
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
SELL
|
- |
-17.5K- 26.12% |
$882K - $952K
|
49.4K
$2.68M
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-17.6K- 28.76% |
$888K - $959K
|
43.6K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-17.7K- 15.56% |
$895K - $967K
|
96.2K
$5.21M
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 6.79% |
$896K - $968K
|
244K
$13.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-17.8K- 38.34% |
$900K - $972K
|
28.7K
$1.55M
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-18K- 19.73% |
$906K - $979K
|
73.1K
$3.96M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-18K- 1.77% |
$907K - $979K
|
999K
$54.1M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.4K- 10.8% |
$926K - $1M
|
152K
$8.21M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-18.4K- 22.99% |
$929K - $1M
|
61.7K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.7K- 23.83% |
$942K - $1.02M
|
59.7K
$3.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-18.7K- 11.17% |
$945K - $1.02M
|
149K
$8.06M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-19.6K- 37.03% |
$991K - $1.07M
|
33.4K
$1.81M
|
|
|
May 02, 2024
Q1 2024
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-20K- 20.39% |
$1.01M - $1.09M
|
77.9K
$4.22M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20.5K- 15.32% |
$1.04M - $1.12M
|
113K
$6.14M
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-20.6K- 35.66% |
$1.04M - $1.12M
|
37.1K
$2.01M
|