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 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-315K- 17.15% |
$15.9M - $17.2M
|
1.52M
$83.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-367K- 13.28% |
$18.5M - $20M
|
2.4M
$131M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-370K- 47.88% |
$18.7M - $20.2M
|
403K
$22.1M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-374K- 98.09% |
$18.9M - $20.4M
|
7.3K
$401K
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
SELL
|
- |
-436K- 31.64% |
$22M - $23.7M
|
941K
$51.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-491K- 32.1% |
$24.8M - $26.8M
|
1.04M
$57M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-521K- 49.25% |
$26.3M - $28.4M
|
537K
$29.5M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-527K- 35.29% |
$26.6M - $28.7M
|
966K
$53M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-557K- 99.17% |
$28.1M - $30.3M
|
4.66K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-759K- 7.46% |
$38.3M - $41.4M
|
9.42M
$517M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-759K- 7.46% |
$38.3M - $41.4M
|
9.42M
$517M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-777K- 29.07% |
$39.2M - $42.4M
|
1.9M
$104M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-817K- 24.74% |
$41.2M - $44.5M
|
2.49M
$136M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-834K- 52.2% |
$42.1M - $45.4M
|
763K
$41.9M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-879K- 50.12% |
$44.4M - $47.9M
|
875K
$48M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.22M- 10.19% |
$61.4M - $66.3M
|
10.7M
$588M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.27M- 16.14% |
$64.3M - $69.4M
|
6.62M
$363M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.4M- 25.52% |
$70.8M - $76.5M
|
4.1M
$225M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.53M- 9.45% |
$77.4M - $83.6M
|
14.7M
$807M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.64M- 25.81% |
$82.8M - $89.4M
|
4.72M
$259M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.74M- 19.81% |
$87.9M - $95M
|
7.05M
$387M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.51M- 18.94% |
$126M - $137M
|
10.7M
$588M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.85M- 24.16% |
$144M - $156M
|
8.96M
$492M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.7M- 84.43% |
$187M - $201M
|
681K
$37.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.9M- 25.93% |
$650M - $702M
|
36.8M
$2.02B
|