Purchases and Sales Made in Q2 2024 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-2.37K- 11.88% |
$124K - $134K
|
17.6K
$927K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-2.37K- 19.07% |
$124K - $134K
|
10.1K
$531K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2.39K- 47.03% |
$125K - $135K
|
2.69K
$142K
|
|
|
Aug 09, 2024
Q2 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-2.4K- 4.01% |
$126K - $135K
|
57.5K
$3.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.41K- 26.1% |
$126K - $136K
|
6.83K
$360K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.43K- 9.13% |
$127K - $137K
|
24.2K
$1.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.44K- 1.33% |
$128K - $138K
|
181K
$9.54M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-2.5K- 3.07% |
$131K - $141K
|
78.9K
$4.16M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-2.56K- 13.98% |
$134K - $144K
|
15.7K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.58K- 36.02% |
$135K - $145K
|
4.58K
$242K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2.67K- 34.86% |
$140K - $151K
|
4.99K
$263K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.73K- 27.61% |
$143K - $154K
|
7.16K
$378K
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
SELL
|
- |
-2.75K- 25.37% |
$144K - $155K
|
8.09K
$427K
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.81K- 13.44% |
$147K - $158K
|
18.1K
$954K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.85K- 34.59% |
$149K - $161K
|
5.4K
$285K
|
|
|
Jul 25, 2024
Q2 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-2.87K- 2.76% |
$150K - $162K
|
101K
$5.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.88K- 2.36% |
$151K - $162K
|
119K
$6.29M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.03K- 25.66% |
$159K - $171K
|
8.79K
$464K
|
|
|
Jul 02, 2024
Q2 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-3.21K- 3.26% |
$168K - $181K
|
95.2K
$5.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-3.3K- 43.39% |
$173K - $186K
|
4.3K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.4K- 7.91% |
$178K - $192K
|
39.6K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.52K- 33.34% |
$184K - $199K
|
7.05K
$372K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-3.54K- 3.98% |
$185K - $199K
|
85.3K
$4.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-3.72K- 15.51% |
$195K - $210K
|
20.3K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Forthright Family Wealth Advisory LLC
Houston, TX |
SELL
|
- |
-3.74K- 2.6% |
$196K - $211K
|
140K
$7.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-3.75K- 9.84% |
$196K - $211K
|
34.3K
$1.81M
|
|
|
Jul 22, 2024
Q2 2024
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-3.76K- 2.27% |
$197K - $212K
|
162K
$8.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.77K- 2.19% |
$197K - $212K
|
168K
$8.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.83K- 35.51% |
$200K - $216K
|
6.95K
$367K
|
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-3.87K- 13.96% |
$202K - $218K
|
23.8K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.93K- 45.53% |
$205K - $221K
|
4.7K
$248K
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-3.94K- 25.33% |
$206K - $222K
|
11.6K
$613K
|
|
|
Aug 12, 2024
Q2 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-3.97K- 5.06% |
$208K - $224K
|
74.4K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-3.98KClosed |
$208K - $224K
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4K- 16.56% |
$209K - $225K
|
20.1K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4K- 5.17% |
$210K - $226K
|
73.5K
$3.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-4.02K- 29.17% |
$211K - $227K
|
9.77K
$516K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.08K- 19.47% |
$214K - $230K
|
16.9K
$891K
|
|
|
Jul 12, 2024
Q2 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-4.11K- 35.44% |
$215K - $232K
|
7.48K
$395K
|
|
|
Jul 30, 2024
Q2 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-4.14K- 36.52% |
$217K - $234K
|
7.2K
$380K
|
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
SELL
|
- |
-4.19K- 4.99% |
$219K - $237K
|
79.9K
$4.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-4.23K- 39.16% |
$221K - $238K
|
6.57K
$347K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-4.24K- 25.75% |
$222K - $239K
|
12.2K
$645K
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-4.27K- 36.3% |
$223K - $241K
|
7.49K
$395K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-4.61K- 3.77% |
$241K - $260K
|
118K
$6.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.61K- 18.28% |
$241K - $260K
|
20.6K
$1.09M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4.68K- 31.23% |
$245K - $264K
|
10.3K
$544K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.74K- 11.93% |
$248K - $267K
|
35K
$1.85M
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-4.92K- 49.84% |
$258K - $278K
|
4.95K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-4.96K- 11.37% |
$260K - $280K
|
38.7K
$2.04M
|