Purchases and Sales Made in Q3 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-231- 4.75% |
$11K - $11.8K
|
4.64K
$245K
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-236- 3.8% |
$11.3K - $12.1K
|
5.97K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-251- 19.52% |
$12K - $12.8K
|
1.04K
$54.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-255- 4.41% |
$12.2K - $13K
|
5.53K
$292K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-265- 59.95% |
$12.6K - $13.5K
|
177
$9.34K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-272- 3.54% |
$13K - $13.9K
|
7.4K
$391K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-282- 4.8% |
$13.5K - $14.4K
|
5.59K
$295K
|
|
|
Oct 30, 2023
Q3 2023
|
Lauterbach Financial Advisors, LLC
|
SELL
|
- |
-283- 4.62% |
$13.5K - $14.4K
|
5.84K
$308K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-288- 88.07% |
$13.7K - $14.7K
|
39
$2.06K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-298- 1.67% |
$14.2K - $15.2K
|
17.6K
$927K
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-308- 3.28% |
$14.7K - $15.7K
|
9.09K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-310- 3.21% |
$14.8K - $15.8K
|
9.36K
$494K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-323- 78.59% |
$15.4K - $16.5K
|
88
$4.65K
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-325- 1.39% |
$15.5K - $16.6K
|
23K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-343- 1.36% |
$16.4K - $17.5K
|
24.8K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-346- 1.85% |
$16.5K - $17.7K
|
18.4K
$969K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-361- 4.62% |
$17.2K - $18.4K
|
7.45K
$393K
|
|
|
Oct 31, 2023
Q3 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-361- 3.66% |
$17.2K - $18.4K
|
9.52K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-362- 5.68% |
$17.3K - $18.5K
|
6.01K
$317K
|
|
|
Oct 31, 2023
Q3 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-375- 2.63% |
$17.9K - $19.1K
|
13.9K
$733K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-380- 16.07% |
$18.1K - $19.4K
|
1.99K
$105K
|
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-385- 0.59% |
$18.4K - $19.7K
|
64.6K
$3.41M
|
|
|
Oct 20, 2023
Q3 2023
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-392- 0.63% |
$18.7K - $20K
|
61.4K
$3.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-405- 25.19% |
$19.3K - $20.7K
|
1.2K
$63.5K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-410- 6.6% |
$19.6K - $20.9K
|
5.8K
$306K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-417- 0.18% |
$19.9K - $21.3K
|
238K
$12.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-459- 1.43% |
$21.9K - $23.4K
|
31.6K
$1.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-460- 0.37% |
$21.9K - $23.5K
|
123K
$6.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-464- 2.15% |
$22.1K - $23.7K
|
21.1K
$1.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-466- 1.27% |
$22.2K - $23.8K
|
36.3K
$1.92M
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-480- 50.47% |
$22.9K - $24.5K
|
471
$24.9K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-504- 37.98% |
$24K - $25.7K
|
823
$43.4K
|
|
|
Oct 16, 2023
Q3 2023
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-518- 5.35% |
$24.7K - $26.4K
|
9.17K
$484K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-531- 1.4% |
$25.3K - $27.1K
|
37.5K
$1.98M
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-551- 0.38% |
$26.3K - $28.1K
|
146K
$7.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-554- 2.6% |
$26.4K - $28.3K
|
20.8K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-560- 2.16% |
$26.7K - $28.6K
|
25.3K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-575- 7.97% |
$27.4K - $29.4K
|
6.64K
$350K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-575- 6.02% |
$27.4K - $29.4K
|
8.98K
$474K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-606- 55.04% |
$28.9K - $30.9K
|
495
$26.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-612- 4.37% |
$29.2K - $31.2K
|
13.4K
$707K
|
|
|
Nov 15, 2023
Q3 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-687- 4.85% |
$32.8K - $35.1K
|
13.5K
$711K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-721- 16.0% |
$34.4K - $36.8K
|
3.79K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-723- 94.39% |
$34.5K - $36.9K
|
43
$2.27K
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-771- 4.17% |
$36.8K - $39.4K
|
17.7K
$935K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-776- 0.9% |
$37K - $39.6K
|
85.6K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-798- 4.44% |
$38.1K - $40.7K
|
17.2K
$906K
|
|
|
Oct 10, 2023
Q3 2023
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-803- 4.52% |
$38.3K - $41K
|
17K
$895K
|
|
|
Aug 08, 2024
Q3 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-804- 2.65% |
$38.4K - $41.1K
|
29.5K
$1.56M
|
|
|
Jul 09, 2024
Q3 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-835- 2.66% |
$39.8K - $42.6K
|
30.6K
$1.61M
|