Purchases and Sales Made in Q3 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-17.9KClosed |
$889K - $946K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-20.9K- 73.93% |
$1.04M - $1.11M
|
7.35K
$407K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-22.3K- 24.93% |
$1.11M - $1.18M
|
67.3K
$3.73M
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-22.6K- 20.19% |
$1.12M - $1.2M
|
89.2K
$4.94M
|
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.6KClosed |
$1.18M - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-24.1KClosed |
$1.2M - $1.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-24.6K- 6.52% |
$1.23M - $1.3M
|
353K
$19.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-27.5K- 6.76% |
$1.37M - $1.45M
|
379K
$21M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-32K- 22.4% |
$1.59M - $1.69M
|
111K
$6.14M
|
|
|
Oct 22, 2021
Q3 2021
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-32.5K- 10.33% |
$1.62M - $1.72M
|
282K
$15.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-33.1K- 2.94% |
$1.65M - $1.75M
|
1.09M
$60.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-35K- 17.43% |
$1.74M - $1.85M
|
166K
$9.19M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-35.2K- 39.23% |
$1.75M - $1.87M
|
54.6K
$3.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.9K- 6.18% |
$1.89M - $2.01M
|
575K
$31.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-40.3KClosed |
$2.01M - $2.14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-41.2K- 62.92% |
$2.05M - $2.19M
|
24.3K
$1.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-42K- 40.54% |
$2.09M - $2.23M
|
61.7K
$3.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-43.7KClosed |
$2.18M - $2.32M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-44.5K- 48.56% |
$2.22M - $2.36M
|
47.1K
$2.61M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-46.6K- 2.5% |
$2.32M - $2.47M
|
1.82M
$101M
|
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-50.5K- 17.77% |
$2.51M - $2.68M
|
234K
$12.9M
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-57.6K- 98.82% |
$2.87M - $3.05M
|
688
$38.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-66.5K- 59.97% |
$3.31M - $3.52M
|
44.4K
$2.46M
|
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-66.7K- 45.43% |
$3.32M - $3.54M
|
80.2K
$4.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-72KClosed |
$3.59M - $3.82M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-76.9K- 6.33% |
$3.83M - $4.08M
|
1.14M
$63.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-84.7K- 9.71% |
$4.22M - $4.49M
|
788K
$43.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-88.6K- 64.41% |
$4.41M - $4.69M
|
49K
$2.71M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-93KClosed |
$4.63M - $4.93M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-97.8K- 95.01% |
$4.87M - $5.18M
|
5.14K
$285K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-105K- 43.46% |
$5.24M - $5.57M
|
137K
$7.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-111K- 68.16% |
$5.52M - $5.87M
|
51.8K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120KClosed |
$6M - $6.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-147KClosed |
$7.3M - $7.77M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-225KClosed |
$11.2M - $11.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-365KClosed |
$18.2M - $19.4M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-489KClosed |
$24.4M - $25.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-517KClosed |
$25.7M - $27.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-617K- 27.97% |
$30.7M - $32.7M
|
1.59M
$88.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-673K- 16.95% |
$33.5M - $35.6M
|
3.3M
$183M
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-742K- 55.64% |
$37M - $39.3M
|
592K
$32.8M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-779K- 98.07% |
$38.8M - $41.3M
|
15.3K
$849K
|