Purchases and Sales Made in Q2 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-8.23K- 35.65% |
$392K - $414K
|
14.9K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-8.36K- 7.22% |
$398K - $420K
|
107K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-8.77K- 13.38% |
$417K - $441K
|
56.8K
$3M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.88K- 4.91% |
$422K - $446K
|
172K
$9.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-9.81K- 95.69% |
$467K - $493K
|
442
$23.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.83K- 1.92% |
$468K - $494K
|
501K
$26.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.9K- 0.24% |
$471K - $497K
|
4.17M
$220M
|
|
|
Aug 08, 2023
Q2 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-10K- 15.74% |
$478K - $505K
|
53.8K
$2.84M
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.4K- 7.33% |
$495K - $522K
|
132K
$6.94M
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-10.6K- 45.11% |
$503K - $531K
|
12.9K
$679K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-11K- 11.53% |
$523K - $551K
|
84.3K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-11.1K- 9.87% |
$530K - $559K
|
102K
$5.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-11.3K- 19.34% |
$539K - $569K
|
47.2K
$2.49M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.6K- 7.85% |
$550K - $580K
|
136K
$7.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.8K- 0.18% |
$563K - $595K
|
6.67M
$352M
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-11.9K- 12.45% |
$567K - $598K
|
83.7K
$4.42M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-12.3K- 0.96% |
$588K - $620K
|
1.28M
$67.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.4K- 2.07% |
$589K - $621K
|
586K
$30.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-12.4K- 40.76% |
$589K - $622K
|
18K
$950K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-12.9K- 61.57% |
$616K - $650K
|
8.08K
$426K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-13.6K- 45.81% |
$646K - $682K
|
16K
$847K
|
|
|
Sep 07, 2023
Q2 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-13.8K- 6.21% |
$657K - $693K
|
208K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Flc Capital Advisors
|
SELL
|
- |
-13.8K- 41.96% |
$658K - $694K
|
19.1K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-14.4K- 24.61% |
$685K - $723K
|
44.1K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-14.6K- 10.59% |
$694K - $732K
|
123K
$6.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-14.6K- 46.26% |
$694K - $733K
|
16.9K
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.9K- 7.34% |
$710K - $750K
|
189K
$9.95M
|
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-15.6K- 33.75% |
$741K - $782K
|
30.6K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.7K- 1.19% |
$746K - $787K
|
1.3M
$68.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.8K- 3.26% |
$750K - $792K
|
467K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-15.9K- 41.31% |
$756K - $798K
|
22.6K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-15.9K- 8.84% |
$756K - $798K
|
164K
$8.65M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16K- 4.34% |
$763K - $805K
|
353K
$18.7M
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-16.2K- 1.54% |
$769K - $812K
|
1.03M
$54.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-16.3K- 2.64% |
$777K - $820K
|
603K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-16.5K- 48.86% |
$785K - $828K
|
17.3K
$911K
|
|
|
Jul 20, 2023
Q2 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-17K- 21.16% |
$809K - $854K
|
63.3K
$3.34M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-17.4K- 6.02% |
$826K - $872K
|
271K
$14.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-18.2K- 23.03% |
$868K - $917K
|
61K
$3.22M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.7K- 2.9% |
$892K - $942K
|
627K
$33.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-19.3K- 2.86% |
$919K - $970K
|
657K
$34.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-19.5K- 21.63% |
$928K - $979K
|
70.6K
$3.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.6K- 0.89% |
$933K - $985K
|
2.18M
$115M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.6K- 5.84% |
$934K - $986K
|
317K
$16.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.7K- 0.74% |
$939K - $991K
|
2.66M
$140M
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-20.2K- 46.63% |
$959K - $1.01M
|
23.1K
$1.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-21.8K- 55.11% |
$1.04M - $1.09M
|
17.7K
$937K
|
|
|
Aug 08, 2023
Q2 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-23.6K- 10.42% |
$1.12M - $1.18M
|
203K
$10.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-24.6K- 45.32% |
$1.17M - $1.23M
|
29.7K
$1.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-25K- 76.35% |
$1.19M - $1.25M
|
7.73K
$408K
|