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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
2.42K+ 5.54% |
$127K - $137K
|
46.1K
$2.48M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.37KNew |
$124K - $134K
|
2.37K
$127K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
2.37K+ 1.97% |
$124K - $133K
|
122K
$6.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.36KNew |
$124K - $133K
|
2.36K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.31K+ 1.65% |
$121K - $130K
|
142K
$7.65M
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
2.29KNew |
$120K - $129K
|
2.29K
$123K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.29K+ 11.54% |
$120K - $129K
|
22.1K
$1.19M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.28K+ 31.33% |
$119K - $129K
|
9.57K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.28K+ 2.14% |
$119K - $129K
|
109K
$5.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.23K+ 9.4% |
$117K - $126K
|
25.9K
$1.39M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.19K+ 0.76% |
$115K - $124K
|
291K
$15.6M
|
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
2.19K+ 1.55% |
$115K - $123K
|
144K
$7.73M
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
2.12K+ 72.45% |
$111K - $120K
|
5.05K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.08K+ 1.75% |
$109K - $117K
|
121K
$6.51M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.97K+ 11.78% |
$103K - $111K
|
18.7K
$1.01M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.9K+ 20.18% |
$99.6K - $107K
|
11.3K
$609K
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.82K+ 35.54% |
$95.4K - $103K
|
6.95K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.81K+ 19.97% |
$94.9K - $102K
|
10.9K
$586K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.79K+ 4.44% |
$93.4K - $101K
|
42K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.75KNew |
$91.5K - $98.6K
|
1.75K
$94K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.61K+ 2.56% |
$84.1K - $90.6K
|
64.4K
$3.46M
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
1.45KNew |
$76K - $81.9K
|
1.45K
$78.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
BUY
|
- |
1.45K+ 36.33% |
$75.8K - $81.7K
|
5.44K
$292K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
1.38K+ 0.68% |
$72.2K - $77.8K
|
204K
$11M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.37K+ 1343.14% |
$71.7K - $77.3K
|
1.47K
$79.1K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.3K+ 1.23% |
$68K - $73.3K
|
107K
$5.77M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.28K+ 812.1% |
$66.7K - $71.9K
|
1.43K
$77K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
1.27K+ 7.82% |
$66.4K - $71.5K
|
17.5K
$940K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.27K+ 1.39% |
$66.2K - $71.4K
|
92.4K
$4.97M
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
1.17K+ 20.2% |
$61.2K - $66K
|
6.96K
$374K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.11K+ 0.09% |
$58.2K - $62.7K
|
1.2M
$64.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.06K+ 0.4% |
$55.5K - $59.8K
|
265K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1.02K+ 13.25% |
$53.5K - $57.7K
|
8.74K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.01K+ 7.3% |
$52.7K - $56.8K
|
14.8K
$796K
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
991+ 0.74% |
$51.9K - $55.9K
|
135K
$7.27M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
916New |
$47.9K - $51.7K
|
916
$49.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
912+ 1060.47% |
$47.7K - $51.4K
|
998
$53.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
907+ 5668.75% |
$47.5K - $51.2K
|
923
$49.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
884+ 2.91% |
$46.3K - $49.9K
|
31.2K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
880+ 8.37% |
$46.1K - $49.6K
|
11.4K
$613K
|
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
867+ 1.7% |
$45.4K - $48.9K
|
51.8K
$2.78M
|
|
|
Jul 25, 2024
Q2 2024
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
783+ 20.94% |
$41K - $44.2K
|
4.52K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
771New |
$40.4K - $43.5K
|
771
$41.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
765+ 1.52% |
$40K - $43.2K
|
51K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
751+ 14.82% |
$39.3K - $42.4K
|
5.82K
$313K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
745+ 3.85% |
$39K - $42K
|
20.1K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
724+ 1.43% |
$37.9K - $40.8K
|
51.3K
$2.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
723+ 4.05% |
$37.8K - $40.8K
|
18.6K
$1M
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
700+ 1.26% |
$36.6K - $39.5K
|
56.2K
$3.02M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
687New |
$36K - $38.8K
|
687
$36.9K
|