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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-26.7K- 48.42% |
$1.27M - $1.34M
|
28.4K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-26.9K- 13.38% |
$1.28M - $1.35M
|
174K
$9.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-28.2K- 4.28% |
$1.34M - $1.42M
|
632K
$33.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-28.6K- 2.91% |
$1.36M - $1.44M
|
955K
$50.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-29.3K- 94.37% |
$1.39M - $1.47M
|
1.74K
$92.4K
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-29.6K- 8.67% |
$1.41M - $1.49M
|
312K
$16.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-30.6K- 2.08% |
$1.46M - $1.54M
|
1.44M
$76.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-31.5K- 11.44% |
$1.5M - $1.58M
|
244K
$12.9M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-36K- 11.51% |
$1.71M - $1.81M
|
277K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-36.6K- 85.62% |
$1.74M - $1.84M
|
6.15K
$326K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-39.2K- 5.4% |
$1.87M - $1.97M
|
687K
$36.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-39.8K- 0.97% |
$1.9M - $2M
|
4.06M
$215M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.6K- 3.5% |
$2.07M - $2.19M
|
1.2M
$63.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46.6K- 0.47% |
$2.22M - $2.34M
|
9.79M
$518M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-47.1K- 6.37% |
$2.24M - $2.37M
|
692K
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-47.8K- 12.06% |
$2.27M - $2.4M
|
349K
$18.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-52K- 12.44% |
$2.47M - $2.61M
|
366K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-52.7K- 7.15% |
$2.51M - $2.65M
|
685K
$36.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-53.8K- 8.52% |
$2.56M - $2.7M
|
577K
$30.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-55.5K- 31.11% |
$2.64M - $2.79M
|
123K
$6.51M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-56K- 8.96% |
$2.67M - $2.81M
|
569K
$30.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-56.3K- 85.75% |
$2.68M - $2.83M
|
9.36K
$496K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-61.5K- 49.48% |
$2.93M - $3.09M
|
62.8K
$3.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-65.1K- 88.84% |
$3.1M - $3.27M
|
8.18K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-67.8K- 63.49% |
$3.23M - $3.4M
|
39K
$2.06M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-69.6K- 36.16% |
$3.31M - $3.49M
|
123K
$6.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-70K- 0.43% |
$3.33M - $3.52M
|
16.2M
$856M
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-71.5K- 19.74% |
$3.4M - $3.59M
|
291K
$15.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-76.1K- 82.06% |
$3.62M - $3.82M
|
16.6K
$882K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-89.5K- 5.84% |
$4.26M - $4.5M
|
1.44M
$76.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-91.1K- 81.03% |
$4.34M - $4.58M
|
21.3K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95K- 51.29% |
$4.52M - $4.77M
|
90.3K
$4.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-105K- 3.67% |
$5M - $5.28M
|
2.76M
$146M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-114K- 61.81% |
$5.45M - $5.75M
|
70.7K
$3.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-122K- 83.37% |
$5.83M - $6.15M
|
24.4K
$1.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-125K- 20.43% |
$5.93M - $6.26M
|
485K
$25.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-137K- 26.81% |
$6.52M - $6.88M
|
374K
$19.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-142K- 57.57% |
$6.74M - $7.12M
|
104K
$5.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-145K- 11.03% |
$6.89M - $7.28M
|
1.17M
$61.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-148K- 88.39% |
$7.05M - $7.44M
|
19.5K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-155K- 65.84% |
$7.37M - $7.78M
|
80.4K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-156K- 77.46% |
$7.44M - $7.85M
|
45.5K
$2.41M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-180K- 35.96% |
$8.58M - $9.05M
|
321K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Geisinger Health
Danville, PA |
SELL
|
- |
-191K- 34.98% |
$9.08M - $9.58M
|
354K
$18.8M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-192K- 96.16% |
$9.16M - $9.66M
|
7.68K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-195K- 90.45% |
$9.3M - $9.81M
|
20.6K
$1.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-232K- 36.07% |
$11.1M - $11.7M
|
412K
$21.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-236K- 53.78% |
$11.3M - $11.9M
|
203K
$10.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-275K- 44.82% |
$13.1M - $13.8M
|
338K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-317K- 24.4% |
$15.1M - $15.9M
|
983K
$52.1M
|