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
|
Apeiron Ria LLC
|
SELL
|
- |
-58.3K- 37.38% |
$3.05M - $3.29M
|
97.7K
$5.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-59K- 20.39% |
$3.09M - $3.33M
|
231K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-60.9K- 32.4% |
$3.19M - $3.44M
|
127K
$6.73M
|
|
|
Jul 17, 2024
Q2 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-61.1K- 37.02% |
$3.2M - $3.45M
|
104K
$5.51M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-62.8K- 32.54% |
$3.29M - $3.54M
|
130K
$6.89M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-63.9K- 2.32% |
$3.34M - $3.61M
|
2.7M
$143M
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-64.2K- 36.44% |
$3.36M - $3.62M
|
112K
$5.93M
|
|
|
Jul 23, 2024
Q2 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-64.5K- 45.26% |
$3.38M - $3.64M
|
78K
$4.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-67.5K- 74.33% |
$3.53M - $3.81M
|
23.3K
$1.23M
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-68.9K- 28.79% |
$3.6M - $3.88M
|
170K
$9.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-69.3K- 32.58% |
$3.63M - $3.91M
|
143K
$7.6M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-71K- 92.2% |
$3.72M - $4.01M
|
6.01K
$318K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-71.3K- 10.53% |
$3.73M - $4.02M
|
606K
$32.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-74.8K- 15.78% |
$3.91M - $4.22M
|
399K
$21.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-78.7K- 29.67% |
$4.12M - $4.44M
|
187K
$9.88M
|
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
SELL
|
- |
-80.4K- 42.29% |
$4.21M - $4.53M
|
110K
$5.81M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-82.2K- 5.87% |
$4.3M - $4.64M
|
1.32M
$69.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-82.2K- 35.96% |
$4.3M - $4.64M
|
146K
$7.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-83.8K- 14.29% |
$4.38M - $4.72M
|
502K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-83.8K- 52.12% |
$4.39M - $4.73M
|
77K
$4.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-84.2K- 35.57% |
$4.41M - $4.75M
|
153K
$8.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-85.7K- 21.18% |
$4.49M - $4.84M
|
319K
$16.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-87.5K- 24.65% |
$4.58M - $4.94M
|
268K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-88.4K- 34.98% |
$4.63M - $4.99M
|
164K
$8.71M
|
|
|
Aug 01, 2024
Q2 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-88.8K- 31.85% |
$4.65M - $5.01M
|
190K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-88.9K- 14.12% |
$4.65M - $5.02M
|
541K
$28.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-89.6K- 29.14% |
$4.69M - $5.05M
|
218K
$11.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-90.7K- 28.56% |
$4.75M - $5.12M
|
227K
$12M
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-94.2K- 39.61% |
$4.93M - $5.31M
|
144K
$7.61M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-96.4K- 13.51% |
$5.05M - $5.44M
|
617K
$32.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-97K- 42.01% |
$5.08M - $5.47M
|
134K
$7.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-97.9K- 61.23% |
$5.12M - $5.52M
|
62K
$3.28M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-99K- 16.17% |
$5.18M - $5.58M
|
513K
$27.2M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-104K- 12.02% |
$5.43M - $5.85M
|
759K
$40.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-104K- 11.13% |
$5.45M - $5.87M
|
831K
$44M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-112K- 11.5% |
$5.86M - $6.32M
|
862K
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Geisinger Health
Danville, PA |
SELL
|
- |
-112K- 70.13% |
$5.87M - $6.33M
|
47.8K
$2.53M
|
|
|
Jul 26, 2024
Q2 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-115K- 29.19% |
$6M - $6.47M
|
278K
$14.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-121K- 31.1% |
$6.32M - $6.81M
|
268K
$14.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-128K- 67.56% |
$6.72M - $7.25M
|
61.7K
$3.27M
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-130K- 43.16% |
$6.78M - $7.31M
|
171K
$9.04M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-142K- 33.7% |
$7.44M - $8.01M
|
279K
$14.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-146K- 47.05% |
$7.65M - $8.24M
|
164K
$8.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-146K- 47.11% |
$7.66M - $8.25M
|
164K
$8.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-152K- 30.94% |
$7.94M - $8.56M
|
339K
$17.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-154K- 35.3% |
$8.08M - $8.71M
|
283K
$15M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-158K- 10.62% |
$8.29M - $8.94M
|
1.33M
$70.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-159K- 38.26% |
$8.33M - $8.98M
|
257K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-165K- 49.53% |
$8.66M - $9.34M
|
169K
$8.93M
|
|
|
Aug 28, 2024
Q2 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-170K- 13.92% |
$8.88M - $9.57M
|
1.05M
$55.5M
|