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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.93K- 4.69% |
$140K - $150K
|
59.6K
$3.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.94K- 9.9% |
$140K - $150K
|
26.7K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.94K- 2.67% |
$140K - $150K
|
107K
$5.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-3.07K- 4.86% |
$147K - $157K
|
60.1K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.11K- 8.33% |
$148K - $159K
|
34.2K
$1.81M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-3.15K- 2.74% |
$150K - $161K
|
112K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.19K- 42.08% |
$152K - $163K
|
4.39K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-3.28K- 10.08% |
$156K - $167K
|
29.2K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.33K- 3.94% |
$159K - $170K
|
81.2K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.35K- 7.63% |
$160K - $171K
|
40.5K
$2.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Foster Group, Inc.
|
SELL
|
- |
-3.44K- 21.47% |
$164K - $176K
|
12.6K
$667K
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3.5K- 1.61% |
$167K - $179K
|
214K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.6K- 3.35% |
$172K - $184K
|
104K
$5.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.74K- 19.51% |
$178K - $191K
|
15.4K
$817K
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-4K- 16.85% |
$191K - $204K
|
19.7K
$1.05M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-4.02K- 91.56% |
$192K - $205K
|
371
$19.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.04K- 5.4% |
$193K - $206K
|
70.6K
$3.74M
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-4.15K- 3.35% |
$198K - $212K
|
120K
$6.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-4.17K- 3.5% |
$199K - $213K
|
115K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-4.2K- 9.22% |
$200K - $214K
|
41.4K
$2.19M
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-4.29KClosed |
$205K - $219K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.35K- 25.89% |
$208K - $222K
|
12.5K
$660K
|
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-4.36K- 6.16% |
$208K - $222K
|
66.3K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-4.55K- 14.9% |
$217K - $232K
|
26K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-4.91K- 10.51% |
$234K - $251K
|
41.8K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.54K- 26.86% |
$264K - $283K
|
15.1K
$799K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-5.61K- 2.33% |
$268K - $286K
|
235K
$12.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-5.9K- 34.8% |
$281K - $301K
|
11K
$585K
|
|
|
Nov 07, 2023
Q3 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-6.17K- 48.01% |
$295K - $315K
|
6.69K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-6.2K- 4.87% |
$296K - $317K
|
121K
$6.41M
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-6.47K- 3.31% |
$309K - $330K
|
189K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-6.74K- 11.06% |
$322K - $344K
|
54.2K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-7.05K- 6.47% |
$336K - $360K
|
102K
$5.4M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-7.23K- 8.73% |
$345K - $369K
|
75.6K
$4.01M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-7.37K- 9.18% |
$352K - $377K
|
73K
$3.87M
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-7.41K- 42.94% |
$353K - $378K
|
9.84K
$521K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8.5K- 12.03% |
$405K - $434K
|
62.1K
$3.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-10.2K- 33.68% |
$485K - $519K
|
20K
$1.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-10.5K- 0.88% |
$501K - $536K
|
1.18M
$62.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.2K- 0.42% |
$534K - $572K
|
2.65M
$140M
|
|
|
Nov 07, 2023
Q3 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-11.5K- 5.69% |
$550K - $589K
|
191K
$10.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-11.7K- 24.88% |
$561K - $600K
|
35.5K
$1.88M
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-11.8K- 3.86% |
$563K - $602K
|
294K
$15.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-11.9K- 2.59% |
$566K - $605K
|
446K
$23.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-13.4K- 20.96% |
$638K - $683K
|
50.4K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-14.6K- 4.13% |
$696K - $745K
|
339K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-15.1K- 14.82% |
$718K - $769K
|
86.5K
$4.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-15.6K- 2.28% |
$745K - $798K
|
669K
$35.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-16.2K- 19.29% |
$771K - $825K
|
67.6K
$3.58M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-16.5K- 5.68% |
$788K - $843K
|
274K
$14.5M
|